Account & Finance Executive
1 week ago
_**Job Description**_
- Handle daily accounting operations, data entry, and filing of accounting records.
- Maintain a full set of accounts, including GL, AP, AR, PV, monthly reports, and statements of accounts.
- Prepare monthly bank reconciliation, financial analysis, and ensure timely issuance of cheques and invoices.
- Process accounts receivable, accounts payable, payments, and daily transactions accurately.
- Assist in budgeting, cash flow monitoring, and tracking of collections and payments.
- Liaise with clients for payment reconciliation and follow up on outstanding invoices.
- Ensure proper documentation, filing, and maintenance of all accounting records.
- Liaise with banks, auditors, tax agents, company secretary, and government authorities on company matters.
- Ensure compliance with accounting standards, policies, and procedures.
- Assist superior in accounting matters as required.
- Perform any other ad-hoc tasks as assigned by the management.
Pay: RM3,500.00 - RM5,000.00 per month
Work Location: In person
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