Account Executive

Full Time Only

• Possess minimum Diploma in Accounting
• Prefer with full set account experiences
• At least 1-2 year(s) of working experience in the related field (from retail industry will be more advantage)
• Can speak Mandarin, English and Bahasa Malaysia
• Mandarin and English both fluent in Writing ,listening and speaking
• Able to join immediately or short notice
• Prior knowledge of accounting software will have added advantage
• Ability to work independently
• Prepare and maintain accounting database by entering data into computer, processing backups.
• Maintains accounting cash & bank records by making copies.
• Reconcile the accounts payable and accounts receivable. Journal creation for bank account trans-actions.
• Ensure all daily collection is tally with cash bank in & Muzartime system.
• Key in official receipt after update bank statements.
• Reply email on supplier payment advice.
• Check student advance fees.
• Liaise with auditors, bankers, tax agents and company secretary.
• Check debtor aging and make sure no outstanding records.
• Issue cheques & key-in payment voucher.
• Reconciles bank statements by comparing statements with general ledger.
• Check creditor aging & request SOA.
• Calculate depreciation, accrual and do journal entry.
• Verifies financial reports, P & L report by branch and monthly submission to Director for review.
• Perform any other expressed or implied duties required by the Superior
• KWSP
• SOCSO
• Medical claim included
• Annual and medical leave shall be in accordance with the prevailing Labour Law
• Opportunities for promotion