Obtain documents, verify, and make payments to suppliers, overheads, and any other necessary payments
Update incoming and outgoing funds in Maybank
Update Petty Cash transactions, perform coding, and key-in into SQL
Determine appropriate coding for key-in into SQL
Reconcile Bank Statement
Update salary advances
Prepare purchase orders for record-keeping by Purchasing and for payment processing
Responsible for the company’s banking matters
Liaise with the accountant and auditor for financial matters
Monitor deadlines for submission of audited accounts, company tax filing, and tax payments
Prepare budgets for any company activities to be presented to AMD & MD
Develop, improve, and implement financial policies and procedures when necessary
Account Executive • Rawang, Selangor, Malaysia