Accountant Executive

7 days left

Recruiter
Joel&Co
Location
Petaling Jaya, Selangor
Salary
Up to MYR7800.00
Posted
17 Jan 2025
Closes
17 Feb 2025
Contract type
Permanent
Hours
Full time

Job Descriptions

  • Support our finance team with the accounting
  • Responsible for preparing accounting entries bookkeeping and maintain accurate accounting records.
  • Ensure that all AP payments are documented accurately and properly approved prior to timely payments
  • Generate aging reports & perform posting of payments and cash receipts to debtor accounts in a timely and accurate manner
  • Perform monthly reconciliation (Bank, AP and AR) and ensure timely updates of cash balances
  • Willing to learn and/or perform full set of accounts
  • Ensure smooth documentation and administration by maintaining proper filing and record system.
  • Developing monitoring systems to support internal governance and reporting lines
  • Providing support to superiors in developing internal control systems in performing risk and control management
  • Undertake ad hoc duties as assigned & assisting company in executing task.
  • Exposure to management and dealings with international transactions

职位描述: 

  • 协助我们的财务团队进行会计工作
  • 负责准备会计分录并保持准确的会计记录。
  • 确保所有 AP 付款均准确记录并在及时付款之前获得适当批准
  • 生成帐龄报告并及时准确地将款项和现金收入过账到债务人账户
  • 执行每月对账(银行、AP账款和AR账款)并确保及时更新现金余额
  • 愿意学习和/或执行全套账户
  • 通过维护适当的归档和记录系统,
  • 确保文件记录和管理顺利进行。
  • 开发管理系统以支持内部治理和报告关系
  • 为上级制定内部控制系统及提供支持,以执行风险和控制管理
  • 承担分配的临时职责并协助公司执行任务。
  • 参与及管理国际交易

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