Account Executive

Updated: June 15, 2024 03:29 AM GMT

Daythree

Subang Jaya, Selangor

About us

Daythree is an award-winning business process management company located in Subang Jaya. We specialize in delivering insights and innovation-driven customer experience. Our expertise lies in Customer Experience Lifecycle Management, making us stand out from the competition.

What you will do
• Verify and process invoices & account payables in the system and to reconcile the statement of accounts of suppliers
• Handle bank-related application and bank reconciliation
• Assists in month-end closing and assist in completing full set of accounts in a timely and accurate manner including reconciliations and supporting schedules
• Maintain organized documentation and filing of records to support all accounting entries
• Ensure timeliness and accuracy of financial data entries into accounting system are in compliance with internal procedures and regulatory requirements
• Investigate, reconcile, and resolve accounting discrepancies
• Assists on yearly audited accounts, audit... More Detail