Account Reconciliation
Collections
Invoicing
Financial Reporting
Mandarin Language Proficiency
Communication Skills
Problem-Solving
Data Entry
Microsoft Excel
+7
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Posted
13 days ago
Accounting Executive, Bookkeeping Team (Junior / Senior)
Prepare monthly management accounts and financial reports, including Profit & Loss, Balance Sheet, Cash Flow, Bank Reconciliation and supporting schedules.
Prepare and maintain AR and AP ageing reports, monitor outstanding balances and follow up on collections and payments.
Review invoices, receipts, payment records and other supporting documents to ensure accuracy, completeness and proper accounting treatment....
Accounting
Full Set Accounts
General Ledger
Accounts Receivable
Accounts Payable
Financial Reporting
Profit and Loss
Balance Sheet
Bank Reconciliations
Financial Transactions
E-invoice
Assist in preparing monthly and quarterly basic financial statements and statistical reports, consolidate financial data and support internal data submission and review.
Support local Malaysian taxation procedures, including sorting tax declaration documents, filing tax receipts and retaining financial compliance records.
Classify, electronically file and properly store financial documents, contracts and receipts to ensure complete and traceable financial records....
Prepare monthly management accounts and financial reports, including Profit & Loss, Balance Sheet, Cash Flow, Bank Reconciliation and supporting schedules.
Prepare and maintain AR and AP ageing reports, monitor outstanding balances and follow up on collections and payments.
Review invoices, receipts, payment records and other supporting documents to ensure accuracy, completeness and proper accounting treatment....
Accounting
Full Set Accounts
General Ledger
Accounts Receivable
Accounts Payable
Financial Reporting
Profit and Loss
Balance Sheet
Bank Reconciliations
Financial Transactions
E-invoice
Prepare monthly management accounts and financial reports, including Profit & Loss, Balance Sheet, Cash Flow, Bank Reconciliation and supporting schedules.
Prepare and maintain AR and AP ageing reports, monitor outstanding balances and follow up on collections and payments.
Review invoices, receipts, payment records and other supporting documents to ensure accuracy, completeness and proper accounting treatment....
Accounting
Full Set Accounts
General Ledger
Accounts Receivable
Accounts Payable
Financial Reporting
Profit and Loss
Balance Sheet
Bank Reconciliations
Financial Transactions
E-invoice