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Account Executive
Undisclosed
Full time
Johor Bahru, Johor
Jadilah pemohon terawal!
Jadilah pemohon terawal!
Tanggungjawab
Job Responsibilities:
Prepare and maintain accounting database by entering data into computer, processing backups.
Maintains accounting cash & bank records by making copies.
Reconcile the accounts payable and accounts receivable. Journal creation for bank account trans-actions.
Ensure all daily collection is tally with cash bank in & Muzartime system.
Key in official receipt after update bank statements.
Reply email on supplier payment advice.
Check student advance fees.
Liaise with auditors, bankers, tax agents and company secretary.
Check debtor aging and make sure no outstanding records.
Issue cheques & key-in payment voucher.
Reconciles bank statements by comparing statements with general ledger.
Check creditor aging & request SOA.
Calculate depreciation, accrual and do journal entry.
Verifies financial reports, P & L report by branch and monthly submission to CEO for review.
Perform any other expressed or implied duties required by the Superior
Requirements
Full Time Only
Possess minimum Diploma in Accounting
At least 1-2 year(s) of working experience in the related field (from retail industry will be more advantage)
Can speak Mandarin, English and Bahasa Malaysia
Mandarin and English both fluent in Writing ,listening and speaking
Able to join immediately or short notice
Prior knowledge of accounting software will have added advantage
Ability to work independently
Prepare and maintain accounting database by entering data into computer, processing backups.
Maintains accounting cash & bank records by making copies.
Reconcile the accounts payable and accounts receivable. Journal creation for bank account trans-actions.
Ensure all daily collection is tally with cash bank in & Muzartime system.
Key in official receipt after update bank statements.
Reply email on supplier payment advice.
Check student advance fees.
Liaise with auditors, bankers, tax agents and company secretary.
Check debtor aging and make sure no outstanding records.
Issue cheques & key-in payment voucher.
Reconciles bank statements by comparing statements with general ledger.
Check creditor aging & request SOA.
Calculate depreciation, accrual and do journal entry.
Verifies financial reports, P & L report by branch and monthly submission to CEO for review.
Perform any other expressed or implied duties required by the Superior
Requirements
Full Time Only
Possess minimum Diploma in Accounting
At least 1-2 year(s) of working experience in the related field (from retail industry will be more advantage)
Can speak Mandarin, English and Bahasa Malaysia
Mandarin and English both fluent in Writing ,listening and speaking
Able to join immediately or short notice
Prior knowledge of accounting software will have added advantage
Ability to work independently
Manfaat
- EPF
- SOCSO
- Annual Leave
Soal Jawab Jawatan
Tanya soalan dan majikan akan menjawab tentang jawatan ini
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