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
- Experience level
- Entry level, Graduate scheme, Qualified accountant
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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