Account Executive

2 weeks ago


Penang, Malaysia DAMIRALS BREAD Full time

List-ID: 102565055Today 16:24

**Job Description**:

- Check drops for outlets daily
- Prepare petty cash and check end of the week all the bills and balance cash.
- Key in data invoice(vendors), Prepare SOA and follow up payment every week in EXCEL FORMAT
- Count cash and key in data for school and petrol station (weekly twice or trice)
- Checking merchant payment details monthly
- Prepare salary (all in EPF, SOCSO, SIP and PCB)
- Check / Key in form for EPF, SOCSO, SIP & PCB. Do payment before 15th
- Prepare journal (Sales, Purchase, Expenses and etc.) for all branches
- Prepare payment for suppliers (cheque / online transfer / cash )
- Check and prepare utilities payment for monthly
- Monthly staff updates (Retrench, Recruit and Leave Record)
- Dealt with customer or supplier for any payment issue and records
- Prepare and hand over advance payment for staff every 15th and 25th
- Check data key in into system such as invoice supplies, bill and payment (still under process, pending)
- Filling document once settle key in into system
- Check invoice supplier bread and pharmacy
- Bank reconciliation
- Petty cash tally up into book
- Job Details

**Job Info & Requirement**
- Contract Type- Full-time- Job Type- Executive- Experience Level- 1-3 years- Job Categories- Accounting/Tax/Audit- Minimum Education Required- Degree in Accounting- Language Required- English, Bahasa Malaysia- Nationality Preferred- Malaysians Only- Gender Preferred- All Genders- Own Transport- Motorcycle**Salary & Other benefits**
- Salary**RM 1,800 to RM 3,000 per month**
- Other Benefit (Optional)EPFSOCSOEISSTAFF MEALCOMPANY TRIPBIRTHDAY GIFTHARI RAYA GIFTSTAFF DISCOUNTFRIENDLY FAMILY ENVIRONMENT


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