Franky Construction Hiring! Full Time Protege - Assistant Account Executive (KL) in WP Kuala Lumpur - Ricebowl

Job Description:

• Prepare daily cash flow reports to be sent to senior executive.

• Match, code, and input purchase invoices.

• Input and allocate sales invoices.

• Reconcile supplier statements.

• Maintain sales and purchase ledgers.

• Post inter-company transactions and reconcile inter-company balances.

• Maintain accurate filing for the purchase ledger and accounting transactions to meet internal and statutory requirements.

• Assist with basic audit schedules and collation of the audit files for group companies.

• Assist with internal and external reporting requirements.

• Liaise with Team Leaders, Clients, and internal staff.

• Manage client bank accounts and reconciliations daily - including posting bank transactions and preparing payment runs.

• Balance Sheet Reconciliations.

• Process all purchase ledger invoices; please make sure that all suppliers are paid by due dates are appropriate.

• Process sales ledger transactions, including invoice processing and ensuring that due dates receive payments.

• Assist in the monthly production of the management information pack.

• Oversee accurate input of financial information within the system.

• Assist in the preparation of management accounts and statutory returns for subsidiary companies.

• Other duties as requested by the immediate superior.

Contract Basic : 12 months

Monthly Salary: RM2000.00

Annual Leave & Medical Leave Provided

SOCSO & EIS Contribution

Candidate must be a bachelor's degree holder