JUNIOR ACCOUNT EXECUTIVE
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1. Overall in-charge for Account Receivable (Non Trade) Intercompany & RC and liaise with related section/department. 2. Monitor, prepare report and update master data for External Rental/Kiddie Ride and liaise with related section/department for required document. 3. Monitor, prepare report and update master data Sales Recycle Paper/Trolley transactions are completely key in and liaise with related section/department for required document. 4. Ensure reconciliation of Intercompany transaction and balances (Non Trade) is tally at month end closing. 5. Responsible to tie Matrix Related Company, Account Receivable & Intercompany (Non Trade) every month. 6. Ensure following up Intercompany debtors owing and settlement (Non Trade) done on monthly basis. 7. Ensure all PD Cheque are update in Share folder. 8. Ensure and reconcile all HQ Transaction are completely entered in the system. 9. Assist in Customer Account Creation. 10. Filing on monthly basis and keep all documents in proper file. 11. Any other assignment as and when required.
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