- Wilayah Persekutuan Labuan Malaysia
Cheng & Co Group Hiring! Full Time Junior Account Executive in - Ricebowl
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Job Description
Responsibilities
- Bookkeeping & Day-to-Day Operations: Record daily accounting transactions, prepare journal vouchers, and maintain general ledger, Accounts Payable (AP), and Accounts Receivable (AR) ledgers.
- Reconciliation & Verification: Perform timely monthly bank reconciliations, vendor statement reconciliations, and inter-company balance verifications; review source documents to ensure data accuracy prior to posting.
- Financial Reporting Support: Assist in the preparation of monthly, quarterly, and annual management accounts, unaudited financial statements, and accompanying explanatory schedules.
- Audit & Statutory Tax Assistance: Assist in compiling audit working papers, tax schedules, and statutory documentation; coordinate with external auditors and tax consultants to address routine inquiries under senior supervision.
- Client & Internal Stakeholder Communication: Liaise professionally with clients and internal stakeholders to resolve day-to-day accounting and operational documentation queries.
- Ad-Hoc Projects: Undertake ad-hoc financial, administrative, and compliance assignments as delegated from time to time.
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