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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