Account Executive

**Account Executive** - Handle full set accounts & Payroll - Analysis of financial results and prepare management reports, budgets, cash flow analysis, annual financial statements & taxation. - Handle overall accounting and daily accounting matters such as accounting journals, bank reconciliation. - To ensure timely and accurate submission of monthly...

Basic Salary: RM2,500 - 3,000 Location: Semtec Park, Semenyih Working Arrangement: Hybrid (2 days WFO, 3 days WFH) **Junior Accounts Executive Responsibilities**: - Post and process journal entries to ensure all business transactions are recorded - Update accounts receivable and issue invoices - Update accounts payable and perform reconciliations -...

Handle Full set of Accounts Handle data entry and responsible for daily accounts recording functions Process monthly billing, claims and payment Monitor and analysis daily sales data Coordinate monthly stock count To prepare payments, invoice and maintain daily bank reconciliation. Ensure discrepancies are resolved or reported on timely basis Responsible for...

**Accounts** - Reconcile weekly deposits - Reconcile the accounts payable - Reconcile the accounts receivable - Prepare and send statements of accounts - Working with spreadsheets, sales and purchase ledgers and journals and accounting system - Ensure invoices are raised / posted accurately and in a timely manner - Calculating and checking to make sure...

Responsibilities: 1. Responsible in the timely preparation of full set of accounts, daily, weekly, month-end, and financial year end closing with Note to Accounts and all related accounts schedules. 2. Handle internal finance functions including Accounts Receivable, Accounts Payable, Fixed Assets, and perform accounts reconciliations. 3. Perform payment...

Manage and responsible full sets of account function at timely manner *Handle and manage all aspects of account matter Responsiblities: - Responsible for bookkeeping function including maintenance of the general ledger, accounts payable, accounts receivable, and fixed assets register. - Reconciliation of supplier statements. - Processing all documentation...

We are looking for an individual who is Self-Motivated, Responsible and Organised to join our Team. - Financial data entry & record keeping - Perform Account Receivable & Account Payable aging and reconciliation - Perform Bank reconciliation - Able to handle full set account - Manage staff expenses claim and proper account coding - Ensure proper maintenance...

1. Perform daily accounting operations and handle full sets of accounts. 2. Prepare monthly financial report, closing schedules, reconciliations, petty cash control, general journal and other accounting tasks. 3. Preparation of audit schedules with supporting documents and liaise with external auditors. 4. To liaise with debtors, creditors, bankers, local...

1. Invoicing to customers on a weekly basis. 2. Issue customers' statement of accounts to customers. 3. Reconciliation for major debtors. 4. Perform analysis of transport cost by delivery against invoice amount. 5. Handle full set of accounts for associate trading company. 6. Assist in administrative duties such as handling of petty cash, ordering of...

Responsibilities: - Assist and updating of fixes assets register by ensuring all files are properly updated with copies invoices (Issue JV, Contra Note). - Securing revenue by verifying and posting receipts and resolving abt discrepancies. - Preparation and posting of CN/DN. - Preparing of monthly aging report to sales team by monthly basis - preparing...

**Responsibilities**: - Manage day-to-day financial transactions and record-keeping. - Prepare and maintain accurate financial reports, statements, and ledgers. - Reconcile financial discrepancies by collecting and analyzing account information. - Assist in the preparation of budgets and financial forecasts. - Ensure compliance with accounting standards and...

**Responsibilities**: - Handling full set of account independently and preparation of monthly management reports (AR, AP, Journal Entries, Sales Taz Regulation etc) - Controlling and monitoring day to day account, book keeping, and cash flow, cheque issuance, preparing intercompany billing. - Liason with external parties such as auditor, banker, tax agent on...

Handle Full set of Accounts Handle data entry and responsible for daily accounts recording functions Process monthly billing, claims and payment Monitor and analysis daily sales data Coordinate monthly stock count To prepare payments, invoice and maintain daily bank reconciliation. Ensure discrepancies are resolved or reported on timely basis Responsible for...

To handle basic accounts and accounting records ,Account Payables & Account Receivables to ensure all accounts transaction are updated timely and accurately. - To assist in peparing bank reconciliations and tax-related matters - To assist in daily accounting work and preparation of SST submission and yeary audit - Ensure all payroll activities are executed...

To handle basic accounts and accounting records ,Account Payables & Account Receivables to ensure all accounts transaction are updated timely and accurately. - To assist in peparing bank reconciliations and tax-related matters - To assist in daily accounting work and preparation of SST submission and yeary audit - Ensure all payroll activities are executed...

Responsibilities - Able to handle full sets accounts - Prepare annual financial statements, general ledger and accounts. - Prepare bank reconciliation, debtor and creditor aging report. - Handle SST related matters and prepare SST return form. - Calculate payroll and handle HR related duties - Liaise with external parties such as external auditors, tax...

**Responsibilities**: - Assist in doing full set of accounts (up to preparing Monthly Management/Financial Report). - Assist in daily operation works in the Accounts Department. - Liaise with all departments, suppliers, and customers in payment, collection, and invoicing. - Perform clerical duties such as preparation of cheques, online remittance for...

Assist with accounts payable and receivable functions, including invoice processing, payment collection, and vendor communication. - Monitor accounts receivables and send monthly debtors statements - Assist in preparing monthly reports and annual financial reports - To perform general and administrative duties - Perform other ad-hoc duties as assigned by the...

Assist with accounts payable and receivable functions, including invoice processing, payment collection, and vendor communication. - Monitor accounts receivables and send monthly debtors statements - Assist in preparing monthly reports and annual financial reports - To perform general and administrative duties - Perform other ad-hoc duties as assigned by the...

**JOB DESCRIPTION**: Maintain effective workflow in the workplace. General administrative and performing other clerical duties. Maintain accounting records & and fill documents. Perform necessary accounting reconciliations. HR-related matters. Deal with forwarder for Import / Export matters. Deal with government departments. To assist in all ad-hoc...