MTREE HOTEL PUCHONG Job Vacancies 2021 - Account Executvie

MTREE HOTEL | PUCHONG job vacancies 2021 for Account Executvie position which based in Puchong. Jawatan kosong MTREE HOTEL | PUCHONG 2021 terkini untuk kekosongan Account Executvie penempatan di Puchong.


  • Account Executvie

Duties and Responsibilities:

  • To prepare monthly accounts closing and financial year end audit on a timely basis.
  • Monitor and coordinate closing of monthly accounts.
  • Ensure that subsidiary ledgers reconcile with GL control accounts.
  • Handle full set accounts and responsible for all aspects of accounting (AR, AP, Monthly journal entry, Bank reconciliation, filling and all payment)
  • Provide monthly accounting report to management within time period (report of Management accounts)
  • Daily sales report reconciliation (online, cash & credit card).
  • Checking and monitoring daily sales and record properly into system.
  • Liaise with tax agent, auditor, including prepare relevant documents.
  • To assist to clear audit queries.
  • Ensure all audit adjustments are recorded on a timely basis.
  • To review/check bank reconciliations for all the Company's bank accounts.
  • Ensure submission of SST and Tourism Tax and related documentation is on time.
  • Prepare payout listing (salary, creditors, claim and etc.)
  • Ensure AR subsidiary ledgers are closed on a timely basis according to deadline.
  • To review daily collection reports and monitor daily bank-in of cheques/payment from debtors.
  • Responsible for the up to date and accurate posting of accounts to the debtor ledger.
  • To match and enter the invoice system.
  • Maintain proper accounting and administrative records.
  • To perform other administrative duties.
  • Familiar with Auto Count system.
  • Able to work independently with minimum supervision.
  • In general, perform any other duties that might be assigned by higher management.

Job Type: Full-time

Salary: RM3,500.00 - RM3,800.00 per month


  • Free parking
  • Meal provided


  • Monday to Friday


  • Account: 2 years (Required)


  • Diploma/Advanced Diploma (Required)

How To Apply

Are you looking for new challenge and job opportunity in hotel industry this 2021 ? Just apply this Account Executvie job online through Indeed Malaysia Apply Online


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