Account Executive
6 months ago
**KEY RESPONSIBILITIES**
- To ensure monthly closing accounts prepare accurately and in timely manner.
- To update bank reconciliation at month end, reconcile all daily sales transaction in various banks, including online payment, cash sales, credit card sales, e-Wallet sales and online delivery sales.
- To accrue expenses where supplier invoices have not been received at month end.
- To reclass overpaid expenses to prepayment account.
- To accrue payroll expenses at month end.
- To update inter-co balance matrix schedule.
- To update fixed asset register.
- Perform stock take at month end.
- Calculate tax provision and tax planning for CP204 submission.
- Liaise with lawyers, bankers, external auditors, tax agent and company secretary.
- Prepare all audit schedules for closing account purposes.
- To assist in other accounts related matters instructed by your immediate Superior.
- To assist company in any ad-hoc matters from time to time.
Pay: RM2,500.00 - RM3,500.00 per month
**Benefits**:
- Parental leave
Schedule:
- Day shift
Ability to commute/relocate:
- Kuala Lumpur: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting: 1 year (required)
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