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.
- Update to system & manual bank book.
- Filing of documents.
- Generate Debtor Ageing.
**Job Types**: Full-time, Permanent
**Salary**: Up to RM4,000.00 per month
Schedule:
- Day shift
- Monday to Friday
Supplemental pay types:
- Overtime pay
- Performance bonus
**Language**:
- Mandarin (preferred)
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