ACCOUNT EXECUTIVE

Overview

HT Lubricant Sdn Bhd – Kampong Tampoi, Johor

Responsibilities

• Prepare payment vouchers, issue cheques, prepare bankers’ acceptance, telegraphic transfer or cash payment for creditor on monthly basis, ensure all supporting documents are attached for review purpose.
• Process daily receipts and bank deposits; ensure all cheques received are recorded and banked into the assigned bank account.
• Prepare credit notes to customers and ensure the accuracy of the credit notes.
• Maintain audit schedule on a monthly basis for balance sheet items.
• Maintain the general ledger accounts and ensure proper accruals and matching of revenue and expenses.
• Prepare journal entries and ensure all supporting documents are attached for review purpose.
• Process monthly closing and prepare monthly financial statements before deadlines.
• Ensure all reconciliations in the balance sheet items are submitt...