Kerja Sepenuh Masa Senior Accounts - Executive (AP-AR), Gaji tinggi MYR 5,500 di Stream Empire Holdings Federal Territory - Maukerja

KEY DUTIES / RESPONSIBILITIES:

Account Payables

· Perform day to day invoice recording for multiple companies.

· Prepare payments according to payment cycle for multiple companies.

· Perform vendor reconciliation multiple companies.

· Verify discrepancies and resolve vendors’ billing issues.

· Generate Aging report for analysis and reporting.

· Perform day to day sales collection reconciliation.

· Prepare daily sales collection variance reporting.

· Verify discrepancies and resolve Customers’ billing issues.

Account Receivables

Responsible for the day-to-day Accounts Receivable operation for the group including update of Daily Sales Reports (DSR), checking for cash sales collection and follow-up on discrepancies/ issues / problems arise.

· Update bank balances received on a daily or weekly basis as required.

· To apply and co-ordination for merchant terminal setup for new opening outlets.

· To manage trade and non-trade billing and ensure timely e-Invoice submission.

· Prepare and monitor for customer aging report for timely collection.

· To generate data and prepare sales reports for month end closing.

· Response to any enquiries, confirmation about billing, collection, sales details from staff and customer.

JOB REQUIREMENTS:

· Candidate must possess at least a Diploma in Finance, Accounting or equivalent

· At least 2 years of working experience in the related field is required for this position

· Able to manage some purchases / invoices for alcohol related industry.

· Proactive, detail oriented and able to work in a fast pace working environment.

· Able to work independently and with minimum supervision.

· Solid working knowledge of accounting systems and software applications (e.g. SQL and Microsoft Office applications)

· Ability to write and present facts accurately.

Job Type: Full-time

Pay: RM3,500.00 - RM5,500.00 per month

Benefits:

• Dental insurance
• Health insurance
• Vision insurance

Application Question(s):

• What is your expected salary?
• What is your notice of period?
• Willing to work at Old Klang Road?

Education:

• Diploma/Advanced Diploma (Preferred)

Experience:

• Accounts payable: 1 year (Required)
• Accounts receivable: 1 year (Required)

Work Location: In person