Executive- Accounts

Headquarters - Subang Jaya, Selangor

Job Summary

Assist the Finance & Accounting department in various financial activities and ensure smooth operations within the team.

Key Responsibilities

• Prepare journal entries for accrued expenses and prepayments.
• Perform bank reconciliations to ensure the accuracy and completeness of financial records.
• Reconcile sales transactions with sales reports and bank receipts.
• Support month-end and year-end closing activities.
• Manage supplier invoices, staff claims, and payment processing accurately, ensuring all supporting documentation is in place.
• Monitor cash flow and update daily bank balances.
• Assist in preparing management reports and financial statements.
• Liaise with auditors and tax agents regarding finance-related matters.
• Ensure compliance with accounting standards, company policies, and statutory requirements.
• Maintain ac...