- Prepare and fair daily Invoice and check completeness of billable disbursements.
- Attend to Partners account queries on Draft Invoice matters.
- Issue and upload payment voucher for approval and posting into system.
- Journal entry posting of accruals and prepayment and disbursements into system.
- Perform bank reconciliation for bank accounts.
- Assist Section Head to analyse monthly expense reports.
- File documents and provide other administrative support to the Finance Dept.
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- Candidates should possess at least 5 years of experience in a similar position, Diploma/Degree in accounting and/or recognised professional accounting qualification.
- Meticulous, detailed, hands on and able to work in a fast-paced environment.
- Possess good knowledge in Microsoft Excel.
- Knowledge in Core Matter Accounting software is preferred, otherwise training will be provided.
- Able to communicate comfortably in English Language, written and spoken.
- Good attitude, teachable and possess initiative to learning.
[Apply now at https://my.hiredly.com/jobs/jobs-malaysia-adnan-sundra-low-job-account-executive]
