全职 Account Executive 工作, 薪水 up to MYR 4,000, ICT ZONE VENTURES BERHAD Federal Territory 公司招聘中 - Ricebowl

Job description:

• Manage all book-keeping and related accounting matters.
• Handling full set of accounts and perform month end closing in a timely manner
• Timely closing of account to ensure entire account entries is appropriate and financial report is submitted on time.
• Prepare monthly management reports and other accounts related matters
• Monitoring daily cash flow to ensure availability of sufficient funds
• Ensure accounting records and systems are in compliance with company's policies, procedures and approved accounting standards
• Assist in audit and tax preparation
• To liaise with auditors, tax agents pertaining to accounts
• Prepare monthly Journal, Bank Reconciliation
• Update all the relevant data in accounting system on daily basis
• Prepare payment voucher for suppliers, utilities and other routine payment
• Prepare Fixed Assets schedule; accruals & prepayment schedule; Hire Purchase schedule; Term Loan schedule
• Establish, maintain, and coordinate the implementation of accounting and accounting control
• To perform credit control and cash collection as assigned.
• Reconciliation of debtors and maintaining debtors record as assigned.
• Ensure timely invoicing as assigned.
• To undertake any special task/acting position and other works assigned from time to time by superior

Pay: RM3,000.00 - RM4,000.00 per month

Work Location: In person