Account Executive
5 months ago
Prepare monthly Management Account.
- Prepare General Ledger
- Maintain record of Fixed Assets.
- Maintain local accounting system and ERP system.
- Pass journal for provision depreciation fixed assets, insurance, rental & utilities.
- Ensure all ledgers tally up with the account.
- Ensure purchase and sales are taken up into account on monthly basis.
Monitor, plan and prepare Cash Flow
- Responsible for the holding of petty cash.
- To ensure to get approved bill from respective department.
- Issue petty cash voucher.
- Get approval from the finance manager.
Responsible for Account Receivable Debtor Ledger.
- Received bank in slip/cheque.
- Update to system & manual bank book.
- Filing of documents.
- Generate Debtor Ageing.
Must familiar with full set of accounts
Dealing with Purchasing Dept, Human Resources and Admin Dept, Logistic Dept, Warehouse Dept and Production Dept
Liaise with Suppliers and Bank
MS Office
**Salary**: Up to RM5,000.00 per month
Schedule:
- Day shift
Ability to commute/relocate:
- Pasir Gudang: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Diploma/Advanced Diploma (preferred)
**Experience**:
- Sales: 2 years (preferred)
**Language**:
- English (preferred)
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