Account Executive Bukit Bintang

Job description of Account Executive:1. Keep accurate financial records and statements2. Enter payroll transactions3. Do month-end closing activities4. Record

**Job Responsibilites**:- **1. Accounts and Operations**_- Maintain client account management system, process investor KYC, help client filling fund

1. Handle full set of account, can work independently with mínimal supervision2. Prepare monthly bank reconciliations and cash flow/balance sheet/P&L

**Role & Responsibilities**:- Handling full set of account (Account Payable and Account Receivable) functions- Verify invoices and other accounting documents-

To attend inbound and make outbound calls and remind the account holders of their credit card or loan payments.- to liaise and negotiate account holders on

Job Number ******** Job Category Finance & Accounting Location JW Marriott Hotel Kuala Lumpur, 183 Jalan Bukit Bintang, Kuala Lumpur, Wilayah Persekutuan,

**Job Responsibilites**:- **1. Accounts and Operations**_- Maintain client account management system, process investor KYC, help client filling fund

1. Handle full set of account, can work independently with mínimal supervision2. Prepare monthly bank reconciliations and cash flow/balance sheet/P&L

**Role & Responsibilities**:- Handling full set of account (Account Payable and Account Receivable) functions- Verify invoices and other accounting documents-

To attend inbound and make outbound calls and remind the account holders of their credit card or loan payments.- to liaise and negotiate account holders on

**Job Responsibilites**:- **1. Accounts and Operations**_- Maintain client account management system, process investor KYC, help client filling fund

1. Handle full set of account, can work independently with mínimal supervision2. Prepare monthly bank reconciliations and cash flow/balance sheet/P&L

Job description of Account Executive: 1. Keep accurate financial records and statements 2. Enter payroll transactions 3. Do month-end closing activities 4.

To attend inbound and make outbound calls and remind the account holders of their credit card or loan payments. - to liaise and negotiate account holders on

**Job Responsibilites**: - **1. Accounts and Operations**_ - Maintain client account management system, process investor KYC, help client filling fund

**Role & Responsibilities**: - Handling full set of account (Account Payable and Account Receivable) functions - Verify invoices and other accounting documents

To attend inbound and make outbound calls and remind the account holders of their credit card or loan payments. - to liaise and negotiate account holders on

Additional InformationAccount Executive Job Number******** Job CategoryFinance & Accounting LocationThe Westin Kuala Lumpur, 199 Jalan Bukit Bintang, Kuala

**Job Responsibilites**: - **1. Accounts and Operations**_ - Maintain client account management system, process investor KYC, help client filling fund

**Role & Responsibilities**: - Handling full set of account (Account Payable and Account Receivable) functions - Verify invoices and other accounting documents