S
ACCOUNTS EXECUTIVE
RM 3,000 - RM 3,000 / month
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- To collect and process all folio received from the front office
- To prepare invoices for all the folio and send to the Credit Department or Mailing to travel agent and the company.
- Ensuring all necessary reports are printed after batch entry.
- Prepare the Account Receivable Aging Report monthly
- Blacklist the debtors who are slow in making the payments and report to the Financial Controller.
- Reconcile accounts receivable statement and follow up the variations.
- Work closely with Credit Department for collecting all cheque from the Debtor and check the collection report.
- To collect and process all invoices for payment after appropriate purchase orders and authorizations have been obtained.
- To prepare payment listing as scheduled and ensure payment has been approved prior to process payment order.
- Ensure all necessary reporting obligations are met, on time
- Maintaining an effective filing and reference system to support management of the affairs of the finance department
- Arranging credit facilities as necessary with suppliers.
- Maintaining accurate accruals register for period end
- Performing related duties and special projects as assigned
Job Types: Full-time, Permanent
Pay: From RM3,000.00 per month
Benefits:
- Free parking
- Maternity leave
- Meal provided
- Opportunities for promotion
- Parental leave
- Professional development
Schedule:
- Day shift
- Fixed shift
- Holidays
Supplemental Pay:
- Overtime pay
- Performance bonus
Ability to commute/relocate:
- Pengerang: Reliably commute or planning to relocate before starting work (Preferred)
Education:
- Bachelor's (Preferred)
Experience:
- Hospitality: 3 years (Preferred)
Location:
- Pengerang (Preferred)
Work Location: In person