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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