Accounts Executive - Kuala Lumpur, Malaysia - PM Securities Sdn. Bhd

PM Securities Sdn. Bhd

Verified Company

Kuala Lumpur, Malaysia

1 week ago

Posted by:

Siti Tan

beBee Recruiter

JOB RESPONSIBILITIES

To perform daily bank reconciliation/prepare clients' payment/ issue debit and credit notes/ post journal entries/ prepare client's monthly statement/ assist on management accounts/ assist audit matters
To match and verify sales proceed cheques, contra cheques and refund cheques against Daily Payment Journal Report
To handle reversal of sales, contra and refund cheques
To key in Debit and Credit Note into EO system
To process setoff in EO System
To attend to enquiries on payment / receipt
To maintain proper filling system for report and etc
To prepare daily and monthly bank reconciliation for Client Trust and Operating Accounts
To key in inter branch journal entry into Accounting system
To perform other duties as maybe directed by Management from time to time
To observe and comply with the Information Technology Security Policy and Information Technology Standards & the Internal Policies and Procedural Manuals / BMD / Bursa Malaysia / SC / CMSA Rules and Regulations at all times.

QUALIFICATIONS

Required skill(s): MS Excel and AutoCount accounting software
At least 2 year(s) of working experience in the related field is required for this position.

Salary:
RM2, RM2,800.00 per month

Benefits: