Account Executive

1 week 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 payments, amounts and records are correct
- Controlling credit and chasing debt
- Process financial records such as bills, invoices, accounts payable and receivable
- Prepare financial documents such invoices, bills, accounts receivable, accounts payable, purchase orders, payroll, reports, and other financial records for entry into computer and accounting system
- Do bank reconciliations and assist in the preparation of budgets and reports
- Prepare and verify daily reports
- Prepare and compile monthly financial reports
- Maintain returned check account
- Maintain chargeback account
- Prepare and monitor cash flow budget monthly
- Prepare and compile documents to be ready to be audit by financial year end
- Regularly review debtors and liaise with the financial to ensure credit control procedures are implemented
- Assist in preparation of project claims by collating supporting documentation
- Monitor and enforce all SOP being comply

**Job Types**: Full-time, Permanent

Pay: RM2,500.00 - RM3,000.00 per month

Schedule:

- Monday to Friday

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounting: 1 year (preferred)


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