Accounting Cash Account Sales Executive Kuala Lumpur

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

**About Asian Trails**Founded in 1999, the Asian Trails Group has been on the forefront of operating cutting-edge travel proposals to seamless operational

**_JOB DESCRIPTION _**- **_verify debit, credit note for good return, over billing and inter-company billing _**:- **_preparation of monthly account

Overseeing Finance & Accounts operations- Work closely with Director on daily operations, liaise with local auditors and liaise with inter company auditors,

Must be able to handle full set of accounts and prepare financial reports.- Plan and control the company's cash flow, funding, and budget allocation.- Control

**Account Executive**Job Highlights- Team Work- Career growthJob Scope- Responsible in accounting functions which include monthly closing, accounts

**Responsibilities**:- 1. Assist in daily operation & activities of Accounting Department- 2. Handle reconciliation of bank and payment statement- 3. Maintain

**Requirements**:Job Purpose:Responsible for daily operation of finance department by maintaining financial reports, accuracy and timely updating of payable

1. Assisting all accounting and financial functions 2. To perform data entry into accounting system 3.Handle accounts receivables and accounts payables 4.

Responsibilities:- Responsible for assisting in the full spectrum of accounting functions- Ensure accuracy and timeliness of monthly closing of accounts-

Responsibilities:- Responsible for full spectrum of accounting functions- Ensure accuracy and timeliness of monthly closing of accounts- Manage cash flow and

**Company Overview**Malnaga Sdn. Bhd was incorporated in May 1982. We offer comprehensive track materials, rolling stock, depot equipment supply and

Job ResponsibilityAssist to handle all accounting, clerical, and administrative functions of the Finance and Admin DepartmentKeeping a thorough record of

**JOB DESCRIPTION**:**1. To handle full sets of accounts and daily operations works of Finance Department.****2. Ensure monthly financial statements are

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

Issue PV and cheque for Creditor & Expenses- Posting Supplier invoices, verification and entry- Issue Supplier Credit Note & Debit Note- Reconciliation of

**Responsibilities**:**1. Financial Management**:- Oversee the day-to-day financial operations of the organization.- Prepare and manage budgets, ensuring

Assist in maintaining Accounts Receivable, Accounts Payable, and General Ledger.- Assist in daily cash monitoring and management.- Manage monthly petty cash

**Job Function**Responsible to:- Assist to Prepare full set of Accounts - Income & Expenditure, Balance Sheet & Management Account monthly using the CSS system

Additional Information (Malaysian Only) Job Number ******** Job Category Finance & Accounting Location Element Kuala Lumpur, Ilham Tower, 8 Jalan Binjai, Kuala