Account Executive
5 months ago
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 with invoicing and payments. These include handling and processing all the invoices, payment vouchers, cheques, staff claims, utilities, debit notes, and credit notes in an efficient, systematic, and timely manner.
- Updating and analysis of the monthly expenditure schedules to identify accrual and prepayments to be included in the monthly management accounts.
- Ensure the ledger is kept to date and assist in the preparation of the management account.
- Preparing monthly management reports and monthly account closing.
- Responsible for the preparation of bank reconciliation, intercompany reconciliation, and accounts schedules in efficient, systematic, and timely manner.
- Ensure all adjustments, from reconciliation are picked up correctly and posted subsequently.
- Producing ad hoc reports and reconciliations as required by the superior.
- Communicate and deal with secretary,auditors and bankers
- Communicating and resolving invoice and payment discrepancies with internal and external parties.
Able to work under pressure and independent
Have good interpersonal and communication skill
**Salary**: RM3,000.00 - RM4,000.00 per month
**Benefits**:
- Dental insurance
- Free parking
- Health insurance
- Maternity leave
- Opportunities for promotion
- Professional development
Schedule:
- Monday to Friday
Supplemental pay types:
- Performance bonus
**Education**:
- Diploma/Advanced Diploma (preferred)
**Language**:
- Mandarin (preferred)
- Bahasa (preferred)
-
Account Executive
5 months ago
Semenyih, Malaysia KUSUMA AGRONIAGA SDN. BHD Full time**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...
-
Junior Accounts Executive
5 months ago
Semenyih, Malaysia EMCO Executives Sdn Bhd Full timeBasic 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 -...
-
Account Executive
6 months ago
Semenyih, Malaysia BS FITNESS NUTRITION (M) SDN BHD Full timeHandle 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...
-
Account Executive
6 months ago
Semenyih, Malaysia Minaz Sdn Bhd Full time**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...
-
Account Executive
5 months ago
Semenyih, Malaysia BabyPian HQ Full timeResponsibilities: 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...
-
Account Executive
5 months ago
Semenyih, Malaysia Wingiab Industry Sdn Bhd Full timeWe 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...
-
Accounts Executive
5 months ago
Semenyih, Malaysia DONG SING FOOD MARKETING SDN BHD Full time1. 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...
-
Accounts Executive
5 months ago
Semenyih, Malaysia Esram Metals (M) Sdn Bhd Full time1. 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...
-
Account Executive
5 months ago
Semenyih, Malaysia BIO LIFE NEUTRACEUTICALS SDN BHD Full time**Requirements** - Posses Diploma/Degree in Accounting or relevant experience in accounting - Conversant in MS Office and SQL accounting software are essential. - Good analytical skills, able to cope with tight deadlines, resourceful and able to work independently - Possess passion and good working attitude - Language Required : Mandarin, English, Bahasa...
-
Account Executive
6 months ago
Semenyih, Malaysia ALBATROSS EXIM (M) SDN BHD Full timeResponsibilities: - 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...
-
Accounting Assistant
5 months ago
Semenyih, Malaysia MHP-MIRACLE HEALTH PRODUCTS SDN BHD Full time**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...
-
Account Executive
5 months ago
Semenyih, Malaysia Tonn Cable Sdn Bhd Full time**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...
-
Account Assistant
5 months ago
Semenyih, Malaysia Antifire Engineering Sdn Bhd Full timeTo 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...
-
Account Assistant
5 months ago
Semenyih, Malaysia Antifire Engineering Sdn Bhd Full timeTo 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...
-
Account Executive
5 months ago
Semenyih, Malaysia SH BLOSSOM MANUFACTURING SDN BHD Full timeHandle 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 Assistant
5 months ago
Semenyih, Malaysia Akar Milenium Sdn Bhd Full time**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...
-
Account HR Executive
5 months ago
Semenyih, Malaysia DATA CENTER SPECIALISTS (M) SDN BHD Full timeResponsibilities - 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...
-
Junior Account Executive
5 months ago
Semenyih, Malaysia JAKEL TRADING SDN BHD Full timeAssist 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...
-
Junior Account Executive
5 months ago
Semenyih, Malaysia JAKEL TRADING SDN BHD Full timeAssist 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...
-
Junior Account Executive
7 months ago
Semenyih, Malaysia Toyo Grease Manufacturing (M) Sdn Bhd Full time**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...