Account Executive
2 weeks ago
KEY RESPONSIBILITIES
To ensure monthly closing accounts prepare accurately and in timely manner.
To update bank reconciliation at month end, reconcile all daily sales transaction in various banks, including online payment, cash sales, credit card sales, e-Wallet sales and online delivery sales.
-To accrue expenses where supplier invoices have not been received at month end.
-To reclass overpaid expenses to prepayment account.
-To accrue payroll expenses at month end.
-To update inter-co balance matrix schedule.
To update fixed asset register.
Perform stock take at month end.
Calculate tax provision and tax planning for CP204 submission.
Liaise with lawyers, bankers, external auditors, tax agent and company secretary.
Prepare all audit schedules for closing account purposes.
To assist in other accounts related matters instructed by your immediate Superior.
To assist company in any ad-hoc matters from time to time.
Job Type: Full-time
Pay: RM3, RM3,500.00 per month
Benefits:
- Maternity leave
- Parental leave
Education:
- Diploma/Advanced Diploma (Preferred)
Experience:
- Accounting: 1 year (Required)
- SQL: 1 year (Preferred)
Language:
- English (Preferred)
Work Location: In person
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