Account Executive
4 months ago
To perform daily accounting operations, handling full set of accounts includes GL, AP, AR and Bank Reconciliation.
- To assist Senior Accounts Executive in monthly closing, journal adjustment, prepare closing report.
- Prepare payment voucher & online banking payment, liaise with supplier.
- To checking the daily & monthly Sales tally with the Merchant Report and bank in amount.
- Obtain financial data from several sources such as daily sales report, expenses report and monthly statements.
- To ensure proper maintenance of records, documents and filing to support all accounting entries.
- Assist in inventory reports, cost analysis, stock count.
- Liaison with auditor, company secretary, tax agent and banks.
- Attend to any ad-hoc task requested by management from time to time.
Pay: RM3,000.00 - RM4,500.00 per month
Schedule:
- Monday to Friday
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting: 1 year (preferred)
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