Up To Rm4500| Account Executive @ George Town| Bonus Provided|

George Town, Pulau Pinang, Malaysia

Job Description


Mohon

Kelayakan

  • Degree in Accounting and Finance
  • 2 years of experience in a related field
  • Fresh graduates are welcome to apply
  • Fluent in English and Mandarin to liaise with external parties
  • Has a positive and can-do attitude
  • A good team player and a good sense of responsibility for the whole team
Tanggungjawab

Full Set Account :
  • Bank Recon (10 Banks)
  • P&L
  • Month-End Journal Entry
Daily Sales Collection (Non-Cash) :
  • Ensure that the settlement amount is tallied with the amount in wavelet (CCF03)
  • Settlement amount tally to the bank statement
Payment :
  • Purchases: Non-BA Supplier Payment (By term)
  • Non-Purchase: Utility Payment
  • Forecasts Payment
  • Non-Purchase: Other\'s Supplier Expenses
  • Non-Purchase: Payment for Company credit card
  • Send to request supplier statement & Once received print out the statement/Credit Note
  • Payment for Tax Installment (CP204)
  • Filing
Cash Flow Management :
  • Update bank balance & daily sales after issuing cheques to other banks for payments
Ad Hoc :
  • Apply for a Credit Card Machine
  • Supplier Credit Limit
  • Visit Bank
Manfaat
  • Training Provided
  • Annual Leave
  • Bonus
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Job Detail

  • Job Id
    JD928546
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    4500 per month
  • Employment Status
    Permanent
  • Job Location
    George Town, Pulau Pinang, Malaysia
  • Education
    Not mentioned