Account Executive
2 weeks ago
**Full job description**
**Job Description, Responsibility and tasks**:
A. Invoicing and receivables processing such as preparation of invoices for respective HOD approval, preparation of the receivable aging report and monthly receivable statement.
B. Payment processing such as review the completeness of the payment voucher being raised, reimbursement claim and advances request.
C. Ensure timely data entry into the accounting system.
D. Performed monthly reconciliation schedules and follow up on outstanding items.
E.. To furnish documentation to external parties (e.g. banker, auditors, tax agent and etc) under the supervision of the immediate superior.
F. To prepare the monthly account closing, including the preparation of the consolidated financial report of the group and relevant supporting schedules.
G. To carry out other job assignments as and when required by the immediate superior.
H. Assist Account & Finance department on their daily works
I. Data entry for Account Payable (AP) and Account Receivable (AR) into system
J. Ensure supporting's and accuracy of the entry is double checked
K. Summaries foreign worker payroll and overtime computations
L. Handle monthly claims and reimbursements
M. Prepare monthly summary and reports
N. Update debtors and suppliers listings
Pay: RM3,000.00 per month
Schedule:
- Monday to Friday
**Education**:
- Diploma/Advanced Diploma (preferred)
Sebarang pertanyaan, hubungi:
+60 11-1327 8888 (En Norizam) - boleh hantar terus resume by Whatsapp
Pay: RM3,000.00 per month
Schedule:
- Monday to Friday
- Weekend jobs
Supplemental Pay:
- Performance bonus
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