- Subang Jaya Selangor Malaysia
Working Location
Job Description
Responsibilities
Job Description
Preferably Junior Executive specialized in Finance - General/Cost Accounting or equivalent.
Candidate will act as a Basic Accounting/Bookkeeping/Accounts Executive for this job position.
Issue payment for local shipping charges and cash term payment on daily basis
Follow up and update both collection and payment transaction into accounting system on daily basis
Issue and record cheque payments for vendor
Perform bank reconciliation for all banks every month prior to month end closing.
Prepare, record and monitor deposit account (refundable).
Provide and follow up payment arrangement for incoming TT payment from oversea.
Posting oversea invoices and debit note into system before month end closing and making sure respective jobs already billed.
Manage local creditor invoices payment and handle petty cash.
Send statement of account to all local and oversea debtors by end of the month and follow up on debtors payment on timely basis.
Request monthly statement of account from local vendors and oversea agent to reconcile with our system record.
Ensure filling are done on timely basis.
Assist on any other duties as directed by the head of department or Management from time to time.
Job Type: Full-time
Benefits:
Ability to commute/relocate:
Education:
Work Location: In person
Pay: RM2,000.00 - RM3,000.00 per month
Benefits:
Work Location: In person
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