Found Description
Account Executive
- Handle full sets of accounts
- Prepare and /or verify general ledger (GL) related to journals, receipts and invoices to ensure documents and approval are in accordance with company policies and procedures.
- To perform daily accounts operations such as verification of AP and AR functions.
- Prepare monthly bank reconciliation.
- Ensure inter-company transactions tally among multi-companies.
- Prepare monthly sales report & commission report in accordance with company revenue recognition policy.
- Compute, classification and summarize of petty cash expenses, reimbursements, claims, disbursement etc. for project and office to make sure payment amounts, records and supporting documents are correct.
- Liaise with several departments, external auditors, tax agents, bankers, suppliers and statutory authorities to ensure compliance with Malaysian Financial Reporting Standards and statutory requirements....
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