全职 Account Executive 工作, 薪水 up to MYR 4,500, CKL Holdings WP Kuala Lumpur 公司招聘中 - Ricebowl

Minimum Diploma or Degree in Accounting, Finance, or related field

At least 2 years of working experience in accounting or finance

Knowledge of basic accounting principles and bookkeeping

Able to handle full set or partial set of accounts

Familiar with accounting software and Microsoft Excel

Good attention to detail and strong sense of responsibility

Able to work independently and meet deadlines

Good communication skills in English and Mandarin (added advantage)

Reconcile accounts payable and accounts receivable transaction.

Reconcile collected payments from customers.

Prepare and finalize monthly closing reports.

Issue customer billings in a timely and accurate manner.

Handle and process refund claims from customers.

Update and monitor daily bank balances.

Assist in preparing and updating the monthly cash flow forecast.

Prepare and process vendor and operational payments.

Maintain proper documentation and filing of financial records

Prepare and execute vendor payments.

SST Submission.

E- Invoice reconciliation & Submission.

Perform other related duties and ad hoc tasks as assigned by management.