- Selangor Malaysia
Lokasi Kerja
Penerangan Kerja
Tanggungjawab
We are seeking a dedicated and detail-oriented Account Executive to join our finance team. This role is ideal for individuals who are eager to grow in their accounting careers and make an impact.
Sub-Task: Account Payable
1. Review and verify invoices and purchase orders for accuracy and completeness.
2. Obtain necessary approvals for payment processing.
3. Enter invoices into the accounting system and ensure proper coding.
4. Prepare and process payments via check, electronic transfer, or other approved methods.
5. Generate report for cost analysis
6. Prepare and analyse accounts payable aging reports
7. Reconcile accounts payable transactions and resolve any discrepancies.
8. Maintain vendor files and update records as needed.
9. Respond to vendor inquiries and resolve payment-related issues in a timely manner.
10. Handling Petty Cash
11. Generate GST listing
12. Any other tasks assigned by Management from time to time
Sub-Task: Account Receivable
1. Generate and distribute invoices to customers accurately and in a timely manner.
2. Record incoming payments from customers, reconcile discrepancies, and allocate payments to appropriate customer accounts.
3. Monitor outstanding accounts receivable balances and follow up with customers via phone, email, or mail to collect overdue payments.
4. Reconcile accounts receivable ledger to ensure that all payments are accounted for and properly posted.
5. Prepare sales commissions and incentives report
6. Prepare and analyse accounts receivable aging reports
7. Any other tasks assigned by Management from time to time
Other Requirement
1. Collections/Payment Processing
2.Minimum Diploma in Accounting
Job Types: Full-time, Permanent
Pay: RM2,500.00 - RM3,300.00 per month
Benefits:
Education:
Experience:
Work Location: In person
Peringatan Penting
Jangan pernah kongsikan maklumat bank atau kad kredit anda semasa memohon pekerjaan. Elakkan membuat sebarang pembayaran atau mengisi survey yang tidak berkaitan. Jika ada yang mencurigakan, sila laporkan iklan pekerjaan ini segera.