Account Executive
3 days ago
We are doing the hiring for our Subsidiary company - One Transfer Remittance Sdn Bhd.
- Preparing monthly Bank Reconciliation.
- Compiling Weekly Reload Sales Report, Billers Report, Commission Report for cross checking and validation.
- Preparing daily Billers’ payment for approval.
- Assist in Reconciliation Account Receivable (Merchants) on monthly basis between CRMS Vs SAP accounting system.
- Assist in compiling summary sales and billers transactions to ensure completeness of records.
- Assist in Merchant reconciliations, cross checking receivable ageing collections in complying with credit terms allowed
- Assist in any financial matters assigned as and when required
- Assist in GST documents compilation for monthly GST submission.
- Assist in making online payments.
- Assist to do cash reconciliation for other Branches of the Company.
- Other duties as assigned by superior from time to time.
**Job Requirement**:
- At least 2-3 years of SOLID working experience in the related field is required for this position.
- Good knowledge of accounting systems
- High attention to detail and accuracy.
- Not a Job Hopper.
- Language(s) : Bahasa Malaysia and English
Working Location: Wisma LMS, Kampung Baru.
**Salary**: RM3,000.00 - RM4,000.00 per month
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Kuala Lumpur: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting: 2 years (preferred)
**Language**:
- English (preferred)
- Bahasa (preferred)
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