Account Executive

2 weeks ago


Rawang, Malaysia Leform Sdn Bhd Full time

**Responsibilities**:

- Handle Accounts Receivable and Accounts Payable.
- Responsible for preparation of full sets of accounts including trial balance, bank reconciliation, balance sheet, Statement of Profit & Loss, Financial Statement and etc.
- Monitor cash position of the company on a daily basis.
- Ensure accurate and timely billing to customers.
- Ensure follow-up on customers collection and Statement of Accounts are updated on regular basic.
- Coordinate and perform monthly, quarterly & yearly closing management accounts.
- Verify book-keeping and data entry in Accounting Software.
- Ensure all accounting documents and records are properly filed up and well-maintained.
- Ensure all financial statements comply with accounting standards, tax regulations as well as company policies.
- Prepare forecast and budget reports.
- Perform reconciliation of accounts payable, receivable, bank, and inter-company balance
- Liaise with a tax agent, auditors, bankers, company secretaries, government departments, and suppliers.
- Perform other accounting-related duties assigned by Management.

**Benefits**:

- EPF
- SOCSO
- Annual Leave


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