Account Executive

1 week ago


Petaling Jaya, Malaysia Seni Jaya Sdn Bhd Full time

Manage full set of accounts following accounting principles. - Perform month end closing in a timely manner. - Prepare bank reconciliation and monitor daily bank balances. - Prepare monthly management reports and other accounts related matters. - Assist in audit and tax preparation. - Ensure proper maintenance of documentation and filing to support all accounting entries. - Performing day to day accounting operations. - Undertake any other ad-hoc accounting assignmen - **Accounts Payable**: - Accruals -> reversal **Accounts Receivable**: - Maintaining the billing system - Generating invoices and account statements - Performing account reconciliations - Maintaining accounts receivable files and records - Invoices into the accounts payable system - Processing payments - Checking and verifying invoices - Filing and maintaining supplier records - Preparing cheques for payment including online payment - Performing account reconciliations Pay: RM3,000.00 - RM4,500.00 per month **Benefits**: - Health insurance - Maternity leave Schedule: - Monday to Friday Supplemental Pay: - Yearly bonus **Education**: - Diploma/Advanced Diploma (preferred) **Experience**: - Accounting: 2 years (preferred) **Language**: - Mandarin (preferred) - English (preferred)


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