Accounts Executive
5 days ago
Prepare monthly reconciliation for all bank accounts.
- Check General Cashier Report; Check bank-in slips in GC Report against Bank Statement. Ensure all transactions posted in Opera are tie against Cashbook & Sun system.
- Checking of all journal vouchers from respective finance sections and responsible for all journal posting to Sun system.
- Prepare Financial Report and compile for the submission on time i.e.
- Profit & Loss Statement, Balance Sheet, Directors’ Report, Full Time Equivalent (FTE), Cash Flow, Trend Reports and Others.
- Prepare listing for electricity charges as per TNB bill for payment and ensure that the status of all unit ownerships are correctly recorded.
- Prepare P&L and P&L analysis and distribute to All Department Heads.
- Checking Casual Labour and Petty Cash claim.
- Assumes any other duties that may be assigned from time to time.
- Posting accurate figure, promptly closing for monthly financial accounts.
**Salary**: From RM2,800.00 per month
Schedule:
- Monday to Friday
Application Question(s):
- What is your current salary ?
- What is your expected salary ?
**Experience**:
- Accounts in Hotel: 1 year (required)
- General Ledger in Hotel: 1 year (required)
**Language**:
- Mandarin (preferred)
- English (preferred)
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