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Accounts Executive (Accounts Payable)

Company

NETFORGE SOLUTION SDN. BHD.

Location

, , malaysia, Malaysia

Type

Full-time

About the role

As a Mandarin-speaking Account Executive at NETFORGE SOLUTION SDN. BHD., you will be responsible for managing a full set of accounts and cash flow. You will ensure accurate financial records, timely month-end closing, and compliance with company policies and accounting standards.

What you'll be doing

  • To handle full set of accounts and cash flow management
    处理完整的账目和现金流管理
  • To handle accounts receivables and account payables
    处理应收账款和应付账款
  • Ensuring in timely closing of monthly accounts
    确保按时完成月度账目结算
  • Handle filing, keep record, and assure accurate documents filing
    处理文件归档,保持记录并确保准确的文件归档
  • To handle monthly bank reconciliations
    处理月度银行对账
  • Prepare related companies transactions and ensure reconciling items are followed up properly.
    准备相关公司的交易并确保对账项目得到妥善跟进
  • To prepare, analyse, and report financial results
    准备、分析和报告财务结果
  • Ensure accounting records & systems ...

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