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Account Executive

Account Executive

Sun Trader Enterprise Sdn BhdSeri Kembangan, Selangor, Malaysia
22 days ago
Job description

Requirements

  • Possess at least a Diploma qualification in Accounting
  • Required language(s) : English & Bahasa Malaysia. Mandarin is a plus
  • Preferably to have at least 1-3 years of working experience related to Accounting
  • Willing to work in Seri Kembangan area
  • Possess own transportation
  • Responsible, Details oriented, Fast learner and able to multitasking
  • Open for exploring new knowledge and task

Responsibilities

1. BOOKKEEPING :

  • To update cash book on a daily basis.
  • To key in customer receipts and perform daily closing.
  • Key in receivable & system updates
  • To key in payment vouchers
  • Assist with the execution of a new account opening for a new customer.
  • Record Journal & Closing Entries
  • Daily Closing - Cross check journal and ledger VS Cash Book
  • Bank Recon Statement

    • 2. ACCOUNT RECEIVABLE :

  • To prepare monthly ageing report.
  • To handle e-commerce knock off & reconciliation
  • Prepare monthly aging
  • Email customers SOA & CTOS Reminder
  • Follow up CTOS reminder customers on payment
  • Issue CN for rebates and trade partner A&P.
  • To handle company monthly closing

    • 3. ACCOUNT PAYABLE :

  • Overseeing creditor ageing for payment scheduling
  • Overseeing debtor ageing
  • Perform supplier reconciliation
  • Reviewing GL to manage all accounting transaction
  • Ensuring payment process and communicate with employees on payment request

    • 4. PAYROLL RELATED :

  • Approval and checking of Staff Claims
  • Salesman Commission

    • Benefits

  • Entitled to EPF / SOCSO / EIS
  • Entitled to Annual Leave, Sick Leave, Medical Claim etc during probationary period
  • Great Career Advancement Opportunity
  • Annual Increment & Bonus
  • Working from home leave
  • Work life balance

    • Additional Benefits

  • Annual Leave
  • EPF / SOCSO / PCB
  • Annual Bonus
  • Medical and Hospitalisation Leave
  • 5 Working Days

    • Skills

    Account Payable Account Receivable Accounting Software Accounting Bookkeeping Account Management

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    Account Executive • Seri Kembangan, Selangor, Malaysia