Account Executive

Job Description :

• Preparing month Bank Reconciliation.

• Compiling Weekly Reload Sales Report, Billers Report, Commission Report forcross checking and validation.

• Preparing daily Billers' payment for Senior approval.

• Assist in Reconciliation Account Receivable (Merchants) on monthly basis betweenCRMS Vs SAP accounting system.

• Assist in compiling summary sales and billers transactions to ensure completeness ofrecords.

• Assist in Merchant reconciliations, cross checking receivable ageing collections incomplying with credit terms allowed.

• Assist in any financial matters assigned as and when required8. Assist in GST documents compilation for monthly GST submission.

Requirements :

• Candidate must possess at least a Bachelor's Degree, Post Graduate Diploma,Professional Degree, Finance/Accountancy/Banking or equivalent

• Language (s) : Bahasa Malaysia ,English and Chinese

• At least 2 years of working experience in the related field is required for thisposition.