Senior Executive

SENIOR EXECUTIVE – ACCOUNT

(KASTURI ACADEMY SDN BHD)

A wholly owned subsidiary of MAA Group Berhad

RESPONSIBILITIES & DELIVERABLES:

KASTURI ACADEMY SDN BHD

(i) Payment

• Verify all payments.
• Verify permanent teacher and contract teacher salaries payment.
• Verify petty cash claim.

(ii) Offical Receipt

• Verify Official receipt.

(iii) Journal voucher, Debit Note and Credit Note

• Prepare (GL) journal voucher.
• Verify AR, AP Journal voucher, Debit Note and Credit Note
• Monitor Journal voucher soft copy filing saved in share folder.

(iv) Closing Account

• Prepare monthly management accounts.
• Prepare Notes to Account
• Review Prepayment utilities schedules.

(v) Budget / Cash Flow

• Prepare monthly cash flow.
• Prepare budget.

(vi) Tax, Audit and Secretarial

• Assist on s...