Account Executive

5 months ago


Shah Alam, Malaysia CNC Metal Machining Sdn Bhd Full time

**JOB DESCRIPTION**

1) Maintain records of routine accounting transactions.

2) Verified and post transaction to journals, ledgers and other records.

3) Banking Transactions:

- Co-ordinate all transaction related to banks
- To maintain cash flow on daily basis and submit to Management Accountant
- To prepare bank reconciliation on monthly basis.

4) Accounts Receivable
- To overseeing Accounts Receivable function.

5) Preparations of various schedules like the Accruals, prepayments, inter - company balance etc.

6) Updating of Accounts Payable and ensuring all invoices has been taken into accounts.

7) To prepare statements, invoices and vouchers.

8) Preparations of payments to creditors, ensuring payments of invoices are properly supported.

9) Check payment voucher.

10) Acknowledged the invoice.

**JOB REQUIREMENTS**
- Preferably Diploma or Degree in accounting or in related discipline or equivalent experience.
- Minimum 3 years working experiences in Accounting.
- Must be familiar with UBS Account software.
- Must be able to handle whole company account.


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