Sepenuh Masa Account Executive Jobs, in Cheng & Co Group Taiping - Maukerja

Bookkeeping & Transactions:

• Document and record daily financial transactions.
• Process and verify invoices, receipts, and purchase orders.
• Manage Accounts Payable (AP) and Accounts Receivable (AR) to ensure timely vendor payments and collections.

Reconciliation & Adjustments

• Reconcile bank statements, credit card accounts, and subsidiary ledgers
• Identify, track, and resolve any financial discrepancies or irregularities
• Create adjusting journal entries (e.g., for depreciation, accruals, and deferrals)

Reporting & Financial Statement

• Execute month-end, quarter-end, and year-end closing processe
• Prepare and analyze fundamental financial reports, including the Balance Sheet, Income Statement (Profit & Loss), and Cash Flow Statement