HOTEL GRAND CONTINENTAL KUALA LUMPUR Hiring! Full Time ACCOUNT EXECUTIVE in Federal Territory, Earn up to MYR 4,600 - Ricebowl

• Assist in the preparation of the monthly and annual financial accounts for submission.
• Producing an accurate set of month-end accounts
• Preparing profit and loss accounts and the balance sheet for senior management
• Reconciling bank statements and ensuring legislation is followed
• Chasing late payments, reporting bad debt, and keeping a careful eye on the cash flow
• To assist the accounts payable and general ledger, audit, budget, and costing system
• Oversee and maintain all accounts payable, accounts receivable, general ledger accounts, and all its computerized accounting functions, and ensure the system operates effectively and efficiently.
• Monthly reconciliation of the general ledger and control accounts was prepared.
• Handling the journalizing of accruals, prepayments, and adjustments Also, to ensure all reports, journals, and adjustments are properly authorized by the Accounts Controller
• to be responsible for the issuance of debit and credit notes and the safekeeping of the books.
• to maintain and record all bank transactions and to prepare bank reconciliation statements for all bank accounts.
• To keep fixed asset registers up to date and record fit asset numbers for tagging also, to record any disposals of assets,
• To assist in the supervision of the accounts department and to ensure its smooth running
• To assist in the analytical review and writing of reports on financial statements
• To perform any additional duties and responsibilities as and when requested by the management.
• To be efficient in dealing with E-Invoicing methods and with a good rapport for LHDN.

Pay: RM3,500.00 - RM4,600.00 per month

Benefits:

• Maternity leave
• Meal provided
• Opportunities for promotion

Work Location: In person