Accounts Executive: Financials, Reconciliation & Reports

Sea Empress Group; Port Klang; On-site; MYR 100,000 - 150,000; Full time

Job description

Responsibilities

• To implement policies, activities, procedures, instructions as relevant and required by the integrated management system.
• Responsible in preparation of full set of accounts and timely submission of monthly management accounts.
• To prepare payment/ cheque and other related documents.
• To carry out daily collection and issuance of official receipts, bank-in and collection report.
• To handle petty cash and reimbursement.
• To carry out bank reconciliation, data entry, updating records and maintaining of accounting records.
• To undertake any and all other duties and responsibilities as so instructed by the superior.