Account Executive

Responsible in preparing payments for all companies within ZF Group and recording zakat collections.

1. Prepare payments for all companies within ZF Group using corporate internet banking platforms (e.g., Agronet Biz, AmAccess, M2E).
2. Perform reconciliation for banks, inter-company, debtors and creditors for all companies within ZF Group.
3. Ensure systematic filing of complete, signed payment vounchers.
4. Generate monthly bank statements for all ZFG companies and save them into the finance server.
5. Liaise with banks to resolve issues related to corporate internet banking access or functionality.
6. Issue receipts for zakat collections, save them into the finance server, and email to respective zakat payors.
7. Perform Tamat Hari in the LZS portal within 2 days of zakat collection.
8. Liaise with LZS personnel regarding any queries or follow-ups.
9. Issue monthly invoices for management fees and back-charges before the 5...