Full Time Account Executive Jobs, Salary up to MYR 5,000 in Primer Kenrich Selangor - Maukerja

1) Daily Sales Receipts Verification:

• Maintain and verify all daily sales receipts, ensuring no discrepancies in sales transactions, credit card transactions, and cash transactions.
• Review and verify all promotional discounts shown on receipts to ensure accurate transactions.

2) Sales Transactions Maintenance:

• Maintain, edit, and update sales transactions from the POS system into the accounting system.
• Communicate with the retail team regarding issues arising from incorrect payment and discount transactions made by cashiers.

3) Bank Payments Monitoring:

• Monitor payments from banks, ensuring no overdue payments.
• Manage and reconcile payments received from credit card banks, ensuring records accuracy and that all cash sales are banked in.

4) Discrepancy Resolution:

• Review and communicate with credit card centers regarding discrepancy transactions.

5) Accounts Receivable (AR) Duties:

• Prepare and issue invoices to customers, ensuring timely and accurate billing.
• Monitor and follow up on outstanding receivables, ensuring timely collection of payments.
• Reconcile AR accounts and resolve any discrepancies.

6) Accounts Payable (AP) Duties:

• Review and verify vendor invoices for accuracy, ensuring proper authorization and documentation.
• Prepare and process payments to vendors, ensuring timely disbursement of funds.
• Reconcile AP accounts and resolve any discrepancies.

7) Cross-Functional Support Duties:

• Collaborate with other departments to provide financial information and support for decision-making.
• Assist in the preparation of financial reports and analyses as needed.
• Provide support for special projects and initiatives, ensuring accurate and timely completion.

Job Type: Full-time

Pay: RM2,800.00 - RM5,000.00 per month

Benefits:

• Health insurance
• Opportunities for promotion
• Professional development

Ability to commute/relocate:

• Petaling Jaya: Reliably commute or planning to relocate before starting work (Preferred)

Education:

• Diploma/Advanced Diploma (Preferred)

Experience:

• Accounts Assistant: 1 year (Preferred)

Work Location: In person