ZEAL SERVICE INDUSTRY SDN BHD Hiring! Full Time SENIOR ACCOUNT EXECUTIVE in Sabah, Earn up to MYR 3,000 - Ricebowl

1. General Accounting

• Maintain a complete and accurate set of accounting records.
• Prepare journal entries, general ledger reconciliations, and month-end closing.
• Ensure all accounting transactions are recorded accurately and on time.

2. Accounts Payable

• Verify supplier invoices and supporting documents.
• Prepare payment vouchers and process supplier payments.
• Reconcile supplier statements and resolve discrepancies.

3. Accounts Receivable

• Prepare customer invoices and monitor collections.
• Follow up on outstanding payments.
• Reconcile customer accounts regularly.

4. Bank & Cash Management

• Perform daily bank reconciliations.
• Monitor cash flow and report cash positions.
• Manage petty cash and ensure proper documentation.

5. Financial Reporting

• Prepare monthly management accounts.
• Assist in preparing financial statements.
• Generate financial reports as required by Management.

6. Payroll & Statutory Compliance

• Assist in payroll preparation and verification.
• Ensure accurate processing of:
• EPF (KWSP)
• SOCSO (PERKESO)
• EIS
• PCB (Income Tax)
• Maintain statutory records and supporting documentation.

7. Budget & Cost Control

• Monitor departmental expenses.
• Assist in budget preparation.
• Analyse expenditure variances and recommend improvements.

8. Audit & Compliance

• Prepare audit schedules and supporting documents.
• Liaise with external auditors, tax agents, and regulatory authorities.
• Ensure compliance with company policies and accounting standards.

9. Documentation & Record Keeping

• Maintain proper filing of financial documents.
• Ensure confidentiality of financial information.
• Archive financial records according to company policy.

10. Other Duties

• Assist the Finance Manager in special projects.
• Provide support to other departments on financial matters.
• Perform any other duties assigned by Management.

Pay: From RM3,000.00 per month

Work Location: In person