Accounting Cash Account Sales Executive Kuala Lumpur

Job responsibilities- Responsible of full set of accounts- Process month end and year-end process, accounts payable / receivable, cash receipts, general

**Client background**:Our client was established in 1999, and is a recognized leader in car park management services and one of the biggest owners of car parks

Roles and responsibilitiesThis role will handle and support the Cash & Credit Management operations in our regional APAC Shared Services Centre in

**An exciting opportunity to be a part of the fastest growing diversified Social Media companies in Malaysia.****JOB RESPONSIBILITIES****Treasury & Financial

**Responsibilities**:- Checking Delivery Orders- Generate QR code according to Purchase Order- Handling our Invoicing Software to generate Sales Invoices,

Managing payment settlements to merchants in a timely and accurate manner- Performing bank reconciliation on a daily basis- Liaising with internal and external

Prepare and key in all accounting related transactions for Account Receivables/Account Payable (AR/AP) and General Ledger such as sales invoice, purchases

To prepare all accounting documents and entries -To handle full set of accounting, account payable, account receivable, cash book and general ledger entries.

Prepare monthly payments and financial reports for management.- Handle full set of accounts including accounts payable, accounts receivable, fixed assets and

**Duties & Responsibilities**- Monthly General Ledger Reconciliations.- Ensuring all Revenue & Expenses are fully accounted and allocate according to each cost

Job Description- Handle of data entry & filling for account receivable and account payable.- Integrate and check sales & supplier invoices- Flag and clarify

**Responsibilities**:- Handle day to day accounting functions including account payables, account receivable, and general ledger Property- Prepare billing and

Assist in day-to day operations of overall accounting and financial activities- Able to handle full set of accounts- Prepare payment voucher, invoices, debit

**Job Descriptions**:- Prepares financial statements and documents monetary transactions and income statements.- Oversee the activities performed by other

**Job Descriptions**:- Prepares financial statements and documents monetary transactions and income statements.- Oversee the activities performed by other

Ensure payments are completed accurately and timely manner.- Able to handle full set accounts.- Able to control cash flow.- Responsible for month end/ year end

1. To produce timely full set of accounts up to notes to accounts. 2. To assist the Finance Manager/Assistant Finance Manager on accounting activities of the

**Key Responsibilities**:- To record and update daily transactions in accounting software to ensure all information is accurate and immediately available when

Evaluate & validate submitted documents for payment is as per internal records, contractual clauses & existing SOP (if any)- Check the accuracy and

Preparing Full sets accounts.- Cash flow management, monthly and yearly management accounts, debit & credit notes and journal vouchers.- Monthly closing of