Account Executive

2 weeks ago


Tampoi, Malaysia HB GLASS & ALUMINIUM SDN. BHD. Full time

1. Prepare Fixed Assets schedules;
2. Prepare HP schedules;
3. Prepare AR/AP reconciliation;
4. Conversance with SST rules & regulation;
5. Able to prepare full set of accounts, preferable experience in handling construction accounts

6. Create account no in AutoCount system
- Live and Evaluation

7. Pass Journal Entry (Prepayment, Depreciation, Hire Purchase, Fixed Deposit, Loan, Contra, adjustment...)

8. Key Foreign Currency Bank transaction

9. Pass Unrealized Gain / (Loss) entry

10. Check Project Claim Invoice

11. Key Subcon/maincon Invoice /Debit/Credit Note

12. Prepare CP58

13. Stock take to tally physical stock with Autocount System (Aluminium, Glass & Accessories)

14. Prepare schedule for audit

15. Photostat supporting document for accrual at year end

16. Check Maintenance service charge/sinking fund/quit rent/assessment for apartments

17. Reply audit confirmation - Contract Debtors

Working Hours

Monday - Friday 8:30am - 5:00pm

Saturday 8:30am - 12:00pm (Alternate)

Pay: RM2,000.00 - RM3,000.00 per month

**Benefits**:

- Opportunities for promotion

Work Location: In person

Expected Start Date: 07/17/2025


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