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This job is for an Account Executive who manages payment processes and reconciliations for ZF Group. You might like this job because you’ll work with banks, handle zakat collections, and ensure smooth financial operations.
Job Description
- Prepare payments for all companies within ZF Group using corporate internet banking platforms (e.g., Agronet Biz, AmAccess, M2E).
- Perform reconciliation for banks, inter-company, debtors and creditors for all companies within ZF Group
- Ensure systematic filing of complete, signed payment vouchers.
- Generate monthly bank statements for all ZG companies and save them into the finance server
- Liaise with banks to resolve issues related to corporate internet banking access or functionality
- Issue receipts for zakat collections, save them into the finance server, and email to respective zakat payors
- Perform "Tamat Hari" in the LS portal within 2 days of zakat collection
- Liaise with LZS personnel regarding any queries or follow-ups
- Issue monthly invoices for management fees and back-charges before the 5th of each month
- Issue donation receipts within 3 days from the date of zakat receipt
- Assist with administrative tasks and other ad hoc duties as assigned
Job Requirements
- Bachelor's Degree in Accounting only
- Fresh graduates are highly welcomed
Skills
Analytical Skills
Organizational Skills
Additional Info
Company Activity
Last active - few minutes ago
Experience Level
#NoExperienceNeeded
Career Level
Junior Executive
Job Specialisation
Company Profile
IPTB Sdn Bhd
IPTB Sdn Bhd (“IPTB”) is a wholly owned company of Zaiyadal Sdn Bhd (“ZSB”) through its investment arm of Infratrans, who owns 80% of the Company’s equity share and the balance 20% is owned directly by ZSB.
IPTB, in the last 16 years, has been providing customers in the rural and sub-urban areas in the Northern States and East Malaysia with the BURAQOIL petroleum products – Petrol RON 95 and Diesel B7. The business...