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Senior Account Executive
Undisclosed
Full time
Kampung Kepayang, Perak
Jadilah pemohon terawal!
Jadilah pemohon terawal!
Tanggungjawab
Job Description
General Ledger
1) Prepare Journal
2) Data Entry
- Journals – Accruals, Prepayment, etc
- Petty cash
- Payment Voucher
- Stock adjustment journal
3) Costing calculation
4) Key in finished goods closing stock in excel format
5) Check Salesman claims
6) Inter – company
- Issue invoices, DN, CN for inter company expenses
- Extract inter company transaction
7) Fixed assets
- Prepare fixed assets schedule (excel)
- Tag assets number
8) Prepare monthly expenses analysis and balance sheet schedule (note to accounts)
9) Printing Experian’s credit report
9) Maintain new debtors account in system
11) Prepare Management Meeting and Sales Meeting Report
12) Printing Stock and General Ledger Report
13) Attend monthly stock take
14) Monitor debtors credit limit
15) Filing
* Able to meet accountancy deadline for monthly account closing and review to ensure entire are captured correctly and according to account standard*
General Ledger
1) Prepare Journal
2) Data Entry
- Journals – Accruals, Prepayment, etc
- Petty cash
- Payment Voucher
- Stock adjustment journal
3) Costing calculation
4) Key in finished goods closing stock in excel format
5) Check Salesman claims
6) Inter – company
- Issue invoices, DN, CN for inter company expenses
- Extract inter company transaction
7) Fixed assets
- Prepare fixed assets schedule (excel)
- Tag assets number
8) Prepare monthly expenses analysis and balance sheet schedule (note to accounts)
9) Printing Experian’s credit report
9) Maintain new debtors account in system
11) Prepare Management Meeting and Sales Meeting Report
12) Printing Stock and General Ledger Report
13) Attend monthly stock take
14) Monitor debtors credit limit
15) Filing
* Able to meet accountancy deadline for monthly account closing and review to ensure entire are captured correctly and according to account standard*
Manfaat
- EPF
- SOCSO
- Annual Leave
Soal Jawab Jawatan
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