Account Executive

Shah Alam, Malaysia

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Job Summary

Responsible for preparation of full set of accounts and management accounts on deadline.
Preparation of consultant statement and process for payment on monthly basis.
Preparation of bank reconciliations, debit and credit note, journal voucher and verified petty cash claim.
Monitor cash flow position of the company and prepare cash flow projection on weekly basis.
Monitor the daily bank in on cash or credit card transaction and ensure all sales transaction tie with bank statement.
Maintain the borrowings schedule and liaise with bank on any accounts related matter.
Liaise with internal and external auditors, tax agent, company secretarial or other governing bodies companies related matter.
Supervise and provide guidance to the account team on daily accounting matters.
Preparation of ad hoc report for decision making.
Able to perform any other duties as assigned

Requirement

Job Type: Full-time Salary: RM2,250.00 - RM3,925.00 per month Application Question(s):

Education:

Experience:

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