
Finance Executive (Fresh Graduate)
RM 3,100 - RM 3,100 / month
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What You’ll Be Doing:
- Provide financial and administrative services for on-time and accurate account payments.
- Contact clients with overdue accounts to discuss payment plans and options for restructuring.
- Execute collection steps on accounts against payment terms from the AR Aging Report to prevent losses and enhance profitability.
- Process data entry in accounting software upon receipt or cash-out activities.
- Monthly reconciliation of bank and cash accounts to ensure correct data entry.
- Prepare the monthly statements of accounts for the client to trace the performance of the company.
- Review and reconcile payments for seminar’s participants against bank statements or confirmation slip.
- Monitor customer invoices, credit terms, liaise with lawyers/debt collectors, handle credit insurance applications, and manage customer data in the Kingdee system.
- Conduct background checking (grading) on external websites.
- Manage daily bank movements, balances, and reconciliations as requested by local and regional management.
- Prepare weekly AR Management and Cash Forecast Reports for the global team, responding to queries promptly.
- Assist in audits and any ad-hoc tasks assigned by superiors or the company.
- Any tasks or projects as assigned by the superiors/Company.