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Delta Pride (M) Sdn Bhd

Account Payable Executive

Delta Pride (M) Sdn Bhd
Early Applicant
  • 4 months ago
  • Be among the first 50 applicants
Exp: 1-3 Years
Malaysia, Kuala Lumpur
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Job Description

Job Responsibility



  • Assisting and reporting to the Manager on all aspects for the efficient running and financial management of the Hostel.
  • Maintain up-do-date Hostel Accounting records and prepare monthly accounts for management and Audit purposes.
  • Process Accounts Receivable and Accounts Payable.
  • Process Hostel Fee Refunds & Rebates and maintain an up-to-date and accurate record of Resident Room Deposit Refund.
  • Preparing and monitoring cash book, bank and hostel fees reconciliation.
  • Submit accounts and relevant documents to Company's Secretary for Imprest Account reimbursement.
  • Preparing payment to creditors and ensure all payments are disbursed timely.
  • Ensure all income due are collected timely and accurately and banked.
  • Handle enquiries, bookings, registrations, checking-in and checking-out.
  • Receive reports and complaints.
  • Provide a friendly and efficient service to residents and maintain cordial relationship throughout.
  • Assisting managing the company office to ensure smooth and efficient administration.

Job Requirements



  • Candidate must possess at least Certificate / Diploma / Degree in accounting, finance or relevant field.
  • Required language(s): Bahasa Malaysia, English and / or Mandarin.
  • At least 1 Year of working experience in the related field is required for this position.
  • Computer literate.
  • Job vacancies - Setapak area which near by TAR UMT or Wisma MCA, Jalan Ampang.

Job Benefits

  • Full Time Positions
  • 5 Working days
  • Parking subsidy
  • Medical benefits
  • Dental & Optical Care
  • Medical Check-up
  • Cost of living allowance

More Info

Industry:Other

Function:finance

Job Type:Permanent Job

Skills Required

income
monthly accounts
Cash Book
Accounts Receivable
Creditors
Accounts Payable
Computer Literate
financial management
Bank Reconciliation

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Date Posted: 29/06/2024

Job ID: 83422279

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About Company

Delta Pride (M) Sdn Bhd
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