Accounts Executive

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 of filing, keep record and assuring 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

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