Account Executive
1 week ago
1.Perform full spectrum of account and finance function include full set account, account receivable and account payables, cash flow management, bank reconciliation, finance budgeting, audit preparation etc
2.Handle company financial, post invoice, bank reconciliation include submitting of monthly management account to CEO & CFO.
3.Prepare, send and store DO and invoices daily
4.Process bank deposits monthly
5.In charges in Petty cash / Prepare petty cash reimbursement
6.Proper filing of account and finance documents
7.Update internal QUICKBOOK accounting databases daily.
8.Reconcile invoice if invoice is discrepancies
9.Received project PO and key sales order accordingly
10.Asist sales team on register new vendor registration form to new customer.
11.Account Receivable
12.Account Payable
13.Prepare supplier payment & staff claim payment accordingly
14.Prepare rental fees
15.Check and post journal voucher for staff
16.Submit tax forms
18.Any ad hoc task as assigned by superior
Techniker Expert Sdn Bhd formed by a group of four friends, has the vision in becoming the market leader in the automotive after sales industry. With limited funds of RM 100,000, the first branch of Autohaus KL was launched at AU3 Keramat with one bay only. The first years of the business was more towards industry exploration starting with providing normal service, then tires and later specialization in Japan and Continental car repairs.
Diploma / Advanced Diploma / Higher Graduate Diploma / DVM / DKM Level 4 / DLKM Level 5
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