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🥝 Account Executive
Career Wise | sungai petani, Malaysia | Posted May 31, 2026
Job Description
- Generate tax invoices and incoming payments in compliance with financial policies and procedure.
- Reconcile the account receivable ledger to ensure that all payments are accounted for and properly posted.
- Perform day to day financial transactions including verifying, classifying, data entry, and validate invoices DN, CN & related Accounting document in ERP.
- Process purchase , asset , liability and capital account entries.
- Checking and matching invoice & DO to ensure all relevant documents are completed.
- Create supplier payment to generate accounts payable entries to ensure that all payments are accounted for & reconciliation are done properly
- Ensure all payment on time and according to credit terms.
- Reconcile bank statements and ensure all the transactions validated in ERP.
- Petty cash entries and reconcile accuracy with actual money.
- Maintain and organize filing system for all accounting document...