Account Executive
7 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
Requirement
- Mandarin
**Salary**: Up to RM6,000.00 per month
Schedule:
- Day shift
- Monday to Friday
Ability to commute/relocate:
- Pasir Gudang: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Manufacturing: 1 year (preferred)
**Language**:
- Mandarin (preferred)
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