Accounts Assistant Teluk Panglima Garang

2 weeks ago


Teluk Panglima Garang, Selangor, Malaysia Agensi pekerjaan ns shue sdn bhd Full time

Accounts Receivable (AR) Module:

  • Liaise with internal parties and customers on billing matters.
  • Prepare billing instructions/billing summaries based on documents received from the operation department.
  • Invoice customers for sales accurately and timely. Prepare AR statements of accounts and AR audit schedules.
  • Follow up with debtors on collection according to credit
terms.

  • Ensure timely closing of the AR module.

Accounts Payable (AP) Module:
Verify and ensure all Port/supplier invoices are accurately

and timely posted into the accounting system.

  • Perform creditors' reconciliation and follow up with suppliers on outstanding documents.
  • Work with subordinates to resolve outstanding issues in AP
Log.

  • Ensure payment is processed timely and accurately
according to credit terms.

  • Ensure timely closing of the AP module.

Cash Management (CM) Module:

  • Prepare payments for JomPay, manual cheque, telegraphic transfer, and banker's cheque, etc., as per stipulated timelines.
Prepare balance sheet analysis.

  • Process claims for executives and supervisors.
  • Ensure filing and proper recordkeeping are up to date.

Requirement:

  • Complete understanding of Microsoft Office (PowerPoint, Excel, Word, etc)
  • Must have experience in SQL

Salary:
RM2, RM3,000.00 per month

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