ACCOUNT EXECUTIVE

Dermypack Plastic (M) Sdn Bhd; Ulu Tiram; On-site; MYR 40,000 - 54,000; Full time

Job summary

Dermypack Plastic (M) Sdn Bhd in Malaysia is seeking an accounting professional to manage daily cash flow recording and monthly reconciliations. Responsibilities include arranging payment transactions, cash collections, and data-entry for accounting records.

The role also covers stock ledger maintenance, inventory reconciliation, and collaborating with other departments on accounting matters. Ad-hoc tasks and timely updates on accounts are required.

Responsibilities

• Recording daily cash flow
• Monthly reconciliation
• Payment transactions and cash collection
• Document checking and data-entry
• Month-end financial reports preparation
• Stock ledgers maintenance
• Inventory counts reconciliation
• Ad-hoc accounting tasks

Job description

Responsible for recording daily cash flow and performing monthly reconciliation.

Arranging and preparing payment transactions & cash collection.

To perform document checking/follow up and accounting data-entry.

Responsible for handling account functions and assisting with month-end financial reports.

Provide timely updates on account.

Liaise with related departments to coordinate any accounting matters.

Other ad-hoc issues as assigned from time to time.

Maintain stock ledgers using standard accounting methods

Oversee stock counts, reconcile physical inventory with system records, and investigate variancesfor recording daily cash flow and performing monthly reconciliation.

Arranging and preparing payment transactions & cash collection.

To perform document checking/follow up and accounting data-entry.

Responsible for handling account functions and assisting with month-end financial reports.

Provide timely updates on account.

Liaise with related departments to coordinate any accounting matters.

Other ad-hoc issues as assigned from time to time.

Maintain stock ledgers using standard accounting methods

Oversee stock counts, reconcile physical inventory with system records, and investigate variances