Ketentuan Pekerjaan
Diploma
Penuh Waktu
Deskripsi Pekerjaan
We are seeking a detail-oriented and proactive Account Executive to manage day-to-day accounting operations in a retail environment. The ideal candidate must be proficient in AutoCount and have experience handling Credit Notes (CN) and Debit Notes (DN), with a strong understanding of retail accounting systems and procedures.
Key Responsibilities:
- Handle full set of accounts including AR, AP, GL, and bank reconciliations.
- Issue and manage Credit Notes (CN) and Debit Notes (DN) for customer returns, supplier claims, and other adjustments.
- Perform daily data entry and ensure timely recording of transactions using AutoCount Accounting Software.
- Reconcile sales reports with POS system and bank statements.
- Monitor and update account receivables and payables regularly.
- Prepare monthly financial reports, aging reports, and cash flow summaries.
- Assist with inventory costing, stock reconciliation, and stock adjustment entries.
- Liaise with internal departments, external auditors, tax agents, and suppliers as required.
- Ensure compliance with accounting standards, company policies, and tax regulations (e.g., SST).
- Support monthly and year-end closing activities.
Pekerjaan Serupa
Accountant
MYR 2,000 - 3,000
Kelantan Others, Kelantan, Malaysia
Akuntansi
1 - 3 Tahun Pengalaman
IB SYSTEM ENGINEERING SDN BHD
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MYR 2,000
Kelantan Others, Kelantan, Malaysia
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1 - 3 Tahun Pengalaman
Adda Megajaya Sdn Bhd
Account Clerk
MYR 2,000 - 2,800
Kelantan Others, Kelantan, Malaysia
Akuntansi
1 - 3 Tahun Pengalaman
WS HARDWARE (M) SDN BHD
C
Account ExecutiveCARIJOB
Kota Bharu, Kelantan, Malaysia
Diploma
MYR 3,000 - 5,000