- Kota Kinabalu Sabah Malaysia
Full Time Accounts Executive Jobs, in BINAAN DESJAYA SDN BHD Kota Kinabalu - Maukerja
Share
Save
Working Location
Job Description
Responsibilities
- Generate daily cash flow reports for senior executives.
- Review, categorize, and enter purchase invoices into the system.
- Record and distribute sales invoices appropriately.
- Verify and reconcile statements from suppliers.
- Manage and update sales and purchase ledgers.
- Process inter-company transactions and ensure reconciliation of inter-company accounts.
- Organize and maintain accurate filing for the purchase ledger and accounting records to comply with internal and legal standards.
- Assist in preparing basic audit schedules and compiling audit documentation for group companies.
- Support both internal and external reporting processes.
- Communicate effectively with Team Leaders, Clients, and internal staff.
- Administer client bank accounts and perform daily reconciliations, including the entry of bank transactions and preparation of payment runs.
- Conduct balance sheet reconciliations.
- Handle all purchase ledger invoices, ensuring timely payments to suppliers by their due dates.
- Process sales ledger transactions, including invoicing and ensuring timely collection of payments by due dates.
- Assist in compiling the monthly management information package.
- Ensure the accurate entry of financial data into the system.
- Support the preparation of management accounts and statutory submissions for subsidiary entities.
- Perform additional tasks as assigned by the immediate supervisor.
Important Information
Never provide your bank or credit card details when applying for jobs. Do not transfer any money or complete unrelated online surveys. If you see something suspicious, Report this Job ad.
Learn More
