Account Executive

1 week ago


Melaka, Malaysia HRSB HOLDINGS SDN BHD Full time

Verify invoices at system and cross checking invoices with the Delivery Orders and Purchase Orders.
- Monitor process of payment (including petty cash) and verify PV at system.
- Verify & monitor Petty Cash at system.
- To prioritize payment for suppliers/subcontractors (listing propose payment).
- Verify invoices to client and checked at system tally with tracking.
- Verify official receipt issue to client at system.
- Monitor incoming monies from clients.
- Verify journal summary salary & claim at system.
- Monitor cashbook daily & monthly.
- Monitor bank reconciliation monthly.
- Monitor debtors/creditors reconciliation monthly.
- Prepare forecast cashflow & management report monthly.
- Prepare annual budgetary & analyze including monitor actual expenses in line with Budgetary.
- Prepare monthly & yearly financial report including revenues, costs, expenses Profit & Loss & Balance Sheet.
- Handle and maintain full set of accounts including AR, AP and General Ledger.
- Coordinate with internal subsidiaries companies relating to accounts and monthly reporting.
- To deal with auditors, tax agent, bank officer etc related with account matters.
**Job Requirement**
- Bachelor's Degree, Finance/Accountancy/Banking or equivalent.
- At least 2 Year(s) of working experience in managing full sets of accounts
- Preferably specialized in Finance - General/Cost Accounting or equivalent.
- Required Skill(s): Analytical, Organized, Computerized Accounting System, Microsoft Office, able to handle full set of accounts.
- Strong command of both written and spoken Bahasa Malaysia & English and multitasking.

**Salary**: RM2,000.00 per month

COVID-19 considerations:


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