ACCOUNTS EXECUTIVE (EV)
RM 3,000 - RM 3,499 / Per Mon
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1. To handle and monitor management reports, statutory submission, audit, budget status report, finance report, cash flow etc 2. Accounts Receivable - To do/ oversee all the tasks related to AR including reports, email aging reports to branches/ department, follow up payment from customer/ branches/ department, issue reminder letter, etc. 3. Accounts Payable - To do/ oversee all the tasks related to AP, including monitoring AP payments, liase with suppliers, etc. 4. Finance - To liase with banks, monitor cash flows, task related to bank accounts/ online accounts application, assists in bank review, etc. 5. Claims - To check claims and monitor reimbursement/ payments. 6. Petty Cash - To ensure proper record of counter cash sale before hand over to Director. 7. Cash Sales - Ensure proper record of counter cash sales before hand over to Director. 8. Audit - Liase with external and internal auditors and assist in providing documents requested for audit purpose. 9. Statutory submissions - To close accounts for statutory submissions (eg IRB, SST) and liase with statutory bodies. 10. Accounts - To check and handle full sets of accounts. 11. Reports - To do reports requested by management, auditors, statutory bodies and banks. 12. Analysis - To prepare and analyze financial reports and accounting information.
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