Account Executive, MPSB Kuala Berang



Purpose of Job:

Manage accounts transaction, preparation of financial statement, liaise with external auditors and monitor fixed assets movement.

Duties/ Responsibilities:

  1. Preparation of the full set of account.
  2. General office administration.
  3. Coordinate shipment of the finished good.
  4. Monitoring the rubber stock position.
  5. Preparation of the periodical reports and Daily monitoring of fund through the Desktop Banking Facilities.
  6. Daily monitoring of Bankers Acceptance, short term loans etc.
  7. Daily coding & data entry of the suppliers invoice, paid documents, journal entries etc.
  8. Preparation of cheque.
  9. Invoicing & billing.
  10. Bank reconciliation.
  11. Record & maintain fixed asset.
  12. Prepare cash flow statement, monthly journal entries, year-end schedules for audit purpose.
  13. Staff supervision.
  14. Bank reconciliation.
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