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.
Accounts Payable:
  • 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
Accounts Receivable:
  • Maintaining the billing system
  • Generating invoices and account statements
  • Performing account reconciliations
  • Maintaining accounts receivable files and records
Requirements:
  • 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.

Seni Jaya Sdn Bhd

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Job Detail

  • Job Id
    JD1068313
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Petaling Jaya, Selangor, Malaysia
  • Education
    Not mentioned