ACCOUNT EXECUTIVE BASED IN PETALING JAYA
RM 2,500 - RM 2,999 / Per Mon
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1. Perform bank reconciliation for the company 2. Data entry & clearing staff advances - ERP & Excel 3. Data entry for prepayment - ERP & Excel tracking sheet • Filing of all documents for Finance and label files; • entry of sundry and prepayment vouchers; • Prepare of trade and non-trade payment & prepayment vouchers; • Prepare of trade and non-trade cheques and online payment • Printing of all journal vouchers; • Distribution of signed cheques; • Communicate to external & internal party on cheques distribution’ • Maintain a log book and monitor outgoing cheques & documents ; and (cash book)
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