Account Executive

1.To ensure proper, complete and accurate accounting records are maintained
2.To ensure proper documentation and filing of all records
3.Perform monthly closing of accounts
4.Perform account reconciliations such as bank reconciliation, trade debtors and trade creditors reconciliations.
5.To produce monthly financial and management reports
6.To assist daily finance and accounting related routines as well as for financial reporting requirements and to ensure all works are performed effectively and efficiently in meeting deadlines
7.To support ad Doc task and when required by the management.• Familiar with SQL, MYOB accounting software.
8.To handle Account, Issuing Invoices, Commission claims and payout. To manage office operation including
Service Tax, EPF and Socso submission.
9.Account duties including data entries, account record keeping, bank reconciliation, maintain cash book ,
check invoice & bank statement.
10.Prepares receipts invoices, statements, and cheques.
11. Perform reconciliation of account.
12. Able to work independently and have good communication skills, hardworking and responsible

Published : 7 Jan 2020 View Details


*To handle with incoming and outgoing calls.
*Prepare quotation, invoices, cash sales, purchasing and perform other related duties as requested.
*To coordinate with delivery arrangement.
*Monitor customer account for non-payment and delayed payment.
*Analyses discrepancies and unpaid invoices
*Perform filing and general administrative tasks.

Published : 7 Jan 2020 View Details

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