Senior Account Assistant

  • Kuala Lumpur Federal Territory of Kuala Lumpur Malaysia
  • 06/12/2017
  • Allbiz Group
Type: Full time     Category: Accounting
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Job Description

Brief Description :

Senior Account Executive is assigned to ensure that all financial and accounting transactions are prepared and kept in accordance to the professional accounting format

Duty Responsibility :

  1. Perform daily settlement such as bank reconciliation. credit reconciliation and inventory reconciliation.
  2. Post all Accounts Payable (AP), account receivable (AR) & General Ledger (GL) transactions,
  3. Review all supporting documents with regards to payments and or disbursements.
  4. Perform and review all journal entries and cash book transactions.
  5. Maintain fixed assets register and accrual records.
  6. Extract various accounting reports.
  7. Arrange for bank deposits and withdrawal.
  8. Maintain petty cash records.
  9. Maintain and effect approved payments.  credit umies and credit penoo of the custDrmers. a
  10. Maintain, monitor and review existing credit limits and credit period of
  11. Ensure that all financial and supporting documents and/or reports are well maintained in systematic and easy traking manner compliance to statuory and audit requirements.
  12. Abide to all system procedures and internal controls pertaining to Finance and Account Department at all times.
  13. Perform any other related functions that assigned by the Management from time to time.

Qualifications:

  1. Degree in accounting discipline.
  2. Minimum 4 years of relevant experience.

send resume (PDF) at cik athirah
marketings executive Allbizgroup snd bhd
01137676117

expected salary : RM3,000 - RM3,500 

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