Account Executive Full Time

Account Job Available –
Venue 1: Serdang jaya – RM3000 (Negotiable)

Job Roles:
1. Book-keeping and accounting entries to accounting system
2. Responsible in the timely preparation of full set of accounts
3. Perform payment processing activities such as preparing banking transactions (online and/or manual)
4. Bank reconciliation and funding projection
5. Work independently on accounting and management reports and meet deadlines with minimal supervision.
6. Treasury services – to monitor & update client’s cash flow/trust accounts inflow/outflow, ensure all outstanding bills are verified by client, preparation of payment/receipt vouchers, cheque etc..
7. Ensure that all client assignments are billed including Out of Pocket Expenses (OPEs) and ad hoc bank charges are captured on a monthly basis.
8. Ensure that all clients’ documents / records / invoices / approvals are properly filed.
9. Further discuss during interview session