Account Executive
Job Description
1. To provide the accurate picture of payments and receivables i.e. data entry into the system on supplies\xe2\x80\x99 invoices received and ensures that the accounting entries are correctly captured. 2. To make creditors\xe2\x80\x99 payment via cheque, online banking, or petty cash 3. To manage petty cash reimbursement for tiny expenses. 4. To satisfy all Creditors\xe2\x80\x99 reconciliations for each month, review the Creditors\xe2\x80\x99 aging list with Superior and follow up on all outstanding amounts 5. To work with the sales team to update on collection targets & actual collection. 6. To record and update the cash flow position for the company weekly and Bank Reconciliations. 7. To provide the cash flow forecast 7. To perform accounts transactions, filing and document processing. 8. To assist in preparing monthly financial information and report. 9. Monitoring of debtors in risky situations 10. Handling with care the customer\'s request for invoices, delivery orders, and statement of accounts 11. Be a teammate to the management, admin, procurement, and sales staff.
RETAILING IN TILES & SANITARY WARES
Diploma / Advanced Diploma / Higher Graduate Diploma / DVM / DKM Level 4 / DLKM Level 5
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Job Detail
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Job IdJD937061
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationIpoh, Malaysia
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EducationNot mentioned