Account Executive
Job Description
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Description
Prepare monthly Management Account.
Monitor, plan and prepare Cash Flow.
Responsible for Account Receivable Debtor Ledger.
Prepare General Ledger,
Maintain record of Fixed Assets.
Maintain local accounting system and ERP system.
Pass journal for provision depreciation fixed assets, insurance, rental & utilities.
Ensure all ledgers tally up with the account.
Ensure purchase and sales are taken up into account on monthly basis.
Responsible for the holding of petty cash.
To ensure to get approved bill from respective department.
Issue petty cash voucher.
Get approval from the finance manager.
Received bank in slip/cheque.
Update to system & manual bank book.
Filing of documents.
Generate Debtor Ageing.
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Job Detail
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Job IdJD958474
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMalaysia, Malaysia
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EducationNot mentioned