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Account Executive
ELITE TEAM LOGISTICS (M) SDN BHDKlang City, Selangor, Malaysia2 hari lalu
Penerangan pekerjaan
Able to handle full set of accounts
- Manage cash flow including daily monitoring of bank balance, planning and verifying payments
- Handle accounting transaction entry, review bank recon, fixed asset register, capex, review GL recon, SST submission, and day to day accounting operations
- Review vendor invoice, check SOA for payment arrangement
- Review sales invoice, send SOA for collection arrangement, submitted e-invoice to LHDN
- Monitor Westport & Northport Ledger account, CLA / D&D control ledger account, Diesel and Touch n Go credit limit
- Monitor Hire Purchase Loan, Term Loan, Overdraft account
- E-invoice implementation in DSM system
- Assist and guide junior account assistant to complete daily task
- To prepare monthly accrual & provision and conduct cost analysis reporting
- Prepare monthly & year-end financial reports including P / L, B / S & other financial reports by achieving the reporting deadlines
- Support yearly statutory audit
- Liaise with banker, co sec, auditor and tax agent
- Any other duties assigned by the management
(Apply now at #J-18808-Ljbffr
Buat amaran kerja untuk carian ini
Account Executive • Klang City, Selangor, Malaysia
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