全职 ACCOUNT EXECUTIVE 工作, 薪水 up to MYR 2,900, HRSB HOLDINGS SDN BHD Federal Territory 公司招聘中 - Ricebowl

Job Description

• Key in invoices at system and cross checking invoices with the Delivery Orders and Purchase Orders.
• Monitor process of payment (including petty cash) and key in PV at system.
• Key in & monitor Petty Cash at system.
• To prioritize payment for suppliers/subcontractors (listing propose payment).
• Key in invoices to client and checked at system tally with tracking.
• Key in official receipt issue to client at system.
• Monitor incoming monies from clients.
• Key in journal summary salary & claim at system.
• Monitor cashbook daily & monthly.
• Monitor bank reconciliation monthly.
• Monitor debtors/creditors reconciliation monthly.
• Prepare forecast cashflow & management report monthly.
• Prepare annual budgetary & analyze including monitor actual expenses in line with Budgetary.
• Prepare monthly & yearly financial report including revenues, costs, expenses Profit & Loss & Balance Sheet.
• Handle and maintain full set of accounts including AR, AP and General Ledger.
• Coordinate with internal subsidiaries companies relating to accounts and monthly reporting.
• To deal with auditors, tax agent, bank officer etc related with account matters.

Job Requirement

• Bachelor's Degree, Finance/Accountancy/Banking or equivalent.
• At least 2 - 3 Year(s) of working experience in managing full sets of accounts
• Preferably specialized in Finance - General/Cost Accounting or equivalent.
• Required Skill(s): Analytical, Organized, Computerized Accounting System, Microsoft Office, able to handle full set of accounts.
• Strong command of both written and spoken Bahasa Malaysia & English and multitasking.

Job Types: Full-time, Permanent

Pay: RM2,500.00 - RM2,900.00 per month

Work Location: In person