Account Executive Gl

An established and fast-growing local personal care company is looking for a seasoned **Account Executive **to join the team.As an **Account Executive,** you

**a.** **PREPARING-Engineering Invoice Processing & LIV-**The compilation, calculation, and checking on tax invoice details (including vendor name, invoice

**Job Summary**- Capable of handle full set of trading accounts, end month closing and bank reconciliation for subsidiaries account.- Handle AP, AR, GL and

General ledger and proper accounting books upkeep, balance sheet analysis and reconciliation- Have experienced with Accounting information of Debit and Credit

**Roles and Responsibilities**:- Handling full set of accounts, ensure timely and accurate preparation of financial report and other related schedules.-

**Job Requirements**:Possess at least a Diploma in Accountancy or equivalent.At least 3 year working experience in related account field.Knowledge in ubs,

To perform daily accounting operations, handling full set of accounts includes GL, AP, AR and Bank Reconciliation.- To assist Senior Accounts Executive in

**Requirements**- Posses Diploma/Degree in Accounting or relevant experience in accounting- Conversant in MS Office and SQL accounting software are essential.-

Job Responsibilities- Responsible for the full spectrum of the Accounts Receivables (AR) and General Ledger (GL), fixed assets and will be working closely with

Qualification1. Minimum Diploma/Degree in Accounting, ACCA, LCCIExperience1. Minimum 3 years of working experience in accounting management or related

Assist in general ledger (GL), Accounts Payable and other related accounting functions- Prepare journals and to ensure monthly financial statement are

Financial management system implementation with SQL- Able to manage and handle AP, AR and GL and able to manage full set of account.- Payment and monthly

Responsibilities: Ensure timely, accurate month-end closing and financial reporting to Management. Responsible for preparation and closing of monthly and

Requirements: Degree in Finance, Accounting, Business Administration, or a related field. Proficient in Mandarin, English, and Bahasa Malaysia. Minimum of 1

_**Job Responsibilities:- **_- Handling full set of accounts, ensure timely and accurate preparation of financial report and other related schedules.- Managing

**Receivables**- Checking restaurant bills and record into Daily sales report, total sales report- Record function sales, Entertainment bills, barter bills-

**DESCRIPTIONS**:- Reconciling processed work by verifying entries and comparing system reports to balances.- Prepare audit schedule such as prepayment and

To handle full sets of account (AR, AP, GL, etc)- To handle account reconciliations, financial reports, management reports, financial analysis and regulatory

1. To handle the entire Accounts Receivable module which includes generating physical sales invoices, posting and updating invoices and receipts from customers

**Responsibilities**:- Efficiently manage key GL functions- Perform month-end variance explanations- Bank reconciliation- Vendor Invoice- Vendor payment-