Account Executive (shah Alam)

Shah Alam, Selangor, Malaysia

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Mohon

Kelayakan

Tanggungjawab

Process accounting payables, outgoing payments, aging reports by monthly and weekly in compliance with company policies and procedures.
Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts payables data.
Responsible to process invoice and payments in JDE system.
Prepare bank, supplier & AP inter-company statement reconciliation report.
Prepare ALL payments through bank portal -host to host payment, manual TT payment & inter-company netting payment for due invoices, ad-hoc payment, withholding tax and utilities payments.
Ensure all payment transaction are recorded & tally with cash book.
Maintain customer address books.
Prepare AP related journal voucher for month end closing.
Assist in preparation of month-end closing reports
Assist in preparation of year-end report, audit and tax schedules.

Manfaat

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