Account Executive
Petaling Jaya, Selangor, Malaysia
Job Description
Responsibilities:
- Manage full set of accounts following accounting principles.
- Perform month end closing in a timely manner.
- Prepare bank reconciliation and monitor daily bank balances.
- Prepare monthly management reports and other accounts related matters.
- Assist in audit and tax preparation.
- Ensure proper maintenance of documentation and filing to support all accounting entries.
- Performing day to day accounting operations.
- Undertake any other ad-hoc accounting assignment.
- Accruals -> reversal
- Invoices into the accounts payable system
- Processing payments
- Checking and verifying invoices
- Filing and maintaining supplier records
- Preparing cheques for payment including online payment
- Performing account reconciliations
- Maintaining the billing system
- Generating invoices and account statements
- Performing account reconciliations
- Maintaining accounts receivable files and records
- Possess at least a Bachelor\'s Degree in Accounting.
- At least 2 years of working experience in accounting or in a relevant field.
- In-depth knowledge of accounting and corporate finance principles and procedures.
- Advance level in MS Excel and good knowledge of accounting software.
- Attention to detail and confidentiality, highly organized and work well under pressure.
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Job Detail
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Job IdJD1067156
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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 LocationPetaling Jaya, Selangor, Malaysia
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EducationNot mentioned