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Account Executive
4 weeks ago
Job Description:
- Update Daily Bank Book, Plan & Control daily/weekly payments by scheduling payment out effectively by considering company cash flow, funding & budget
- Handling petty cash by ensuring petty cash form was fill with correct description, receipt is collected, balance was tally & update in petty cash list
- Update payable masterlist (supplier, fixed payment, others) & keeping track of all outstanding payments and expenditures
- Prepare payment voucher in timely manner with correct description, account code in MYOB & complete supporting documents
- Liaise and make arrangement with third party (comp secretary, auditor, tax agent, banker, supplier, vendor) for accounts & finance matters
- Provide and interpret weekly financial report status and planning - (cash flow status)
- Prepare Monthly P&L in timely manner with correct & actual info
- Prepare full set of account
- Assist external tax agent for director personal tax documentation and submission
- Prepare Monthly/yearly budget & cash flow projection for department and company
- Monitor department/company budget including cost of sales and expenses out also sharing the info with team for cost control
- Knowledge of accounting and taxation laws and keeping abreast of the changes
- Ensure all the accounting records are being recorded, properly updated and Filling accordingly
Requirements:
- below 35 years old
- Male (preferred)
- At least 3year of accounting experienced
- have transportation
Pay: RM2,700.00 - RM3,000.00 per month
**Benefits**:
- Health insurance
- Maternity leave
- Meal provided
- Opportunities for promotion
- Parental leave
- Professional development
Schedule:
- Day shift
- Monday to Friday
Supplemental pay types:
- Performance bonus
**Education**:
- Bachelor's (required)
**Experience**:
- Accounting: 3 years (required)
**Language**:
- Bahasa (preferred)
Expected Start Date: 07/01/2024
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