Account Executive
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1. To perform accounts payable and receivable processing i.e. data entry into the system on supplies’ invoices received and ensures that the accounting entries are correctly captured.
2. To plan for creditors’ payment in accordance with cash flow forecast.
3. To manage petty cash reimbursement.
4. To complete all Creditors’ reconciliations each month, review Creditors’ aging list with Superior and follow up on all items outstanding.
5. To ensure timely reporting on collection targets & actual collection.
6. To record and update the cash flow position for the company weekly and Bank Reconciliations.
7. To perform accounts transactions, filing and document processing.
8. To assist in preparing monthly financial information and report.
Job Type: Full-time
Pay: From RM2,500.00 per month
Benefits:
- Maternity leave
- Parental leave
Schedule:
- Day shift
Education:
- STM/STPM (Preferred)
Language:
- Cantonese (Required)