Accounts Executive

Responsibilities

• Liaise with banks, contractors and third parties for Accounts Payable and Receivable matters
• Follow-up and rectify discrepancies with contractors, clients and operations
• Assist in the processing of invoices and payments into Accounting System in a timely and accurate manner before the deadline
• Reconciliation of balances
• Assist in the handling of banking transactions and monitoring of bank balances
• Perform monthly bank reconciliation using Accounting System
• Perform proper and systematic filing of accounting documents and records
• Prepare monthly financial and management report
• Support annual audit and tax queries by providing information and answers to auditor and tax agents
• To update the summary of PO & TC cert in excel file
• Prepare monthly payment & send summary to boss for payment authorization
• To ensure the staffs’ claim compliance with the policy and prepare the payment transaction in bank
• Assist in ad-hoc matter as required by Supervisor

Qualifications

About PLM

PLM is a provider of interior fit-out services for the commercial sector. The thrust of our business is to provide specialised and customised solutions to our Clients at every phase of construction process. Our comprehensive capabilities are demonstrated through our extensive track record of delivering high quality, large and complex projects for a niche clientele. We are recognised as one of the premium interior fit-out specialist in Malaysia.

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