Account Executive

Handling full set of accounts and perform analysis on monthly management accounts. - Responsible for accounts receivables & payables and ensuring cheque payments, petty cash, bank reconciliation, journal vouchers are performed and kept in an effective and efficient manner. - Maintain proper accounting records and filling. - Handle SQL accounting data entry....

To collaborate with Account Manager and other team members to execute various accounting tasks successfully; - To maintain & review company ledgers and daily financial transactions; - To review financial documents such as bills, invoices, payables, and receivables; - To identify discrepancies in ledgers and accounts, tracking them to the source and...

Managing the companies accounting performance and in charge of consolidating reports for Bursa Saham - Liaise with Bankers for financing and facilities for new projects - Involved in the management of accounting reports, Budgets and Costing for its products - Involved in the setting up of internal controls for the factory and ensuring compliance - Ensures...

**Assistant Account Executive** **Broad function** - Responsible to control and monitor overall payable accounts of company. **Responsibilities** - To control and monitor all payable accounts of company. - General accounting including monthly provision of payable accounts. - Key in all account data (AP) to CPS System. - Filing of all accounting related...

Job Responsibilities: 1.0 Received Customer Purchase Order - Account Receivable Executive will verify our quotation with customer’s Purchase Order (unit price, delivery term and payment term). - After verifying, maintain the customer PO to Monopoly (Sales Order). 2.0 Billing to Customer and Customer Payment 2.1 Generate Sales Invoice via Monopoly system...

**POSITION: EXECUTIVE, ACCOUNTS RECEIVABLE (INVOICING)** **WE ARE HIRING**! **MSTS ASIA**, a proud member of RelyOn Nutec, headquartered in Copenhagen, Denmark, is the world's leading provider of specialized safety training for the offshore, maritime, and renewable industries. Every year, we deliver realistic and invaluable training to thousands of...

_**Job Description**_ - Managing accounting system for companies including preparation of a full set of accounts, bank account reconciliation and debtors and/or creditors statements. - Perform monthly closing of accounts and timely submission of monthly management accounts. - Prepare monthly reconciliation statement records. - Preparing and maintaining...

**Responsibilities** - Carry out daily / monthly accounting functions including AP/ AR, cash book, GL and reconciliations to keep records up to date. - Maintain full set of accounts including preparation of Profit and Loss Account, Balance Sheet and monthly management reports. - Managing budget forecast / controlling, cash flow and treasury matters - Liaison...

**Responsibilities**: - Prepare and provide accurate and timely reports and analyses of financial position and performance to management and to prepare a full set of accounts which includes billing, issuing cheques, preparing bank reconciliation and all works related to the closing of accounts of company and some of the subsidiary companies. - Maintain an...

Position : Junior Account Executive Salary : RM2800- RM3500 Working Hours : 9am - 6pm (Mon - Fri) Working Location : Taman Merdeka Permai, Melaka Company Background : Accounting firm Benefit Highlights: - Attractive Bonus Scheme - Provide Training Courses - Exam Leaves - Company Trip Responsibilities: - Preparation and finalized management account for...

Position : Junior Account Executive Salary : RM2800- RM3500 Working Hours : 9am - 6pm (Mon - Fri) Working Location : Taman Merdeka Permai, Melaka Company Background : Accounting firm Benefit Highlights: - Attractive Bonus Scheme - Provide Training Courses - Exam Leaves - Company Trip Responsibilities: - Preparation and finalized management account for...

Overall in charged and responsible for the consolidation of various projects accounting, financial statements and reports of the company. - To prepare and maintain full set of accounts. - To control and monitor day-to-day account, book keeping and cash flow. - To prepare bank reconciliation, cash reconciliation, debtor’s statement, control receivables and...

**Responsibilities**: - To prepare and maintain full set of accounts in accordance with statutory requirements. - Plan, control cash flow and provide regular feedback of financial matters. - Liaise with external party such as company auditor, banker and government authority. - To assist in budgeting planning and costing analyses. - To perform fixed assets...

Able to handle full set accounts. - Maintain proper accounting records and filling in hardcopy and softcopy. - Ensure the timely reporting of all monthly accounts and financial reports. - Handle any other ad hoc assignments on accounts and finance related matters as required by management. - Able to use Autocount software. - Provide day-to-day admin support...

1.Responsible for Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL) 2.Preparation of monthly, quarterly and yearly financial reports 3.Year-end audit and tax compliance preparation. 4.Verify staff claims for payment. 5.Maintain proper accounting records and filing system. 6.Liaise with internal and external parties 7.Maintenance of bank...

**Summary of Principal Job Responsibilities**: **Specific Job Duties and Responsibilities**: - Manage and prepare the property development division’s companies and projects accounting system and controls to enable cost accounting and reporting for analysis and budgeting purpose. - Ensure financial records and reports are maintain and compliance with...

Ability to handle full set of accounts for the company and perform month end closing in a timely manner. - Prepare bank reconciliations and checking of daily bank balances. - Able to assist in treasury forecasting activities. - Prepare monthly reconciliation records and ensure timely submission of records. - Assist in preparation of Business Plan and Tax...

**Summary of Principal Job Responsibilities**: **Specific Job Duties and Responsibilities**: - Manage and prepare the property development division’s companies and projects accounting system and controls to enable cost accounting and reporting for analysis and budgeting purpose. - Ensure financial records and reports are maintain and compliance with...

Key in Account Payable, Account Receivable, General Ledger transaction into inventory & accounting system. - Responsible for month-end accounting transactions posting. - Update cash book and trade finance utilization report. - Update Fixed Asset and prepare documents for audit. - Prepare bank in slip, payment voucher and issues cheques. - Prepare monthly...

Compile the relevant business documentation used for banking processes. Enter accurate and timely data into the accounting system. Maintain accurate financial records and statements. Perform month-end closing accounts activities. Process data using the accounting system. Process payroll transactions. Record and process all business transactions. Record...