Account Executive

Puchong, Selangor, Malaysia

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Do account transactions, account checking, and verification in SQL accounting software.
To prepare payments to vendors and claims (process payment; prepare an invoice, payment voucher, receipts, cheque).
Prepare bank reconciliation, Payables/Receivables, etc.
Liaise with customers on billing issues.
Liaise with suppliers in discrepancies in invoices.
Ensure all transaction keys are in SQL software.
To assist in stocks, report checking, and verification.
To maintain proper filing of accounting documents for record-keeping.
Ensure payments are properly supported and approved by directors according to the company\'s policy and procedures.
Assist auditors in providing related auditing documents at every financial period.
To support general admin and other relevant ad-hoc tasks or assignments.
Undertake any other ad-hoc accounting and administrative assignments.

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Additional Benefits

Ricebowl

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