Finance/Account Executive

2 days ago


Subang Jaya Selangor, Malaysia ADVANCE INDUSTRIAL SOLUTIONS SDN. BHD. Full time

Accounts Payable

  1. Prepare PO and key in purchase invoices.

  2. Send supplier aging report to HOD for payment.

  3. Prepare payment vouchers for monthly fixed expenses, staff claims, supplier payments, salary, statutory payments, and general wages.

  4. Check and prepare payment vouchers for petty cash reimbursement and staff claims for management.

  5. File payment vouchers and unpaid supplier invoices.

Accounts Receivable

  1. Prepare quotation.

  2. Issue invoice.

  3. Update customer payments.

  4. Send statement of accounts to customers.

  5. File sales invoices and official receipts (OR).

General Ledger

  1. Prepare journal entries for accruals, wages, and monthly payroll, depreciation, bank reconciliation

  2. Month closing accounts for dormant and not active company.



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