junior account eksekutif cum credit control

3 weeks ago


Malaysia PARK ACCESS SDN BHD Full time
Functions & Basic Duties1.

Assist in timely preparation of statutory books of accounts (Purchases, Sales Accounts Payable, Account Receivable, Cash Management, Bank Reconciliation, General Ledger, Fixed Asset Register, etc), financial statements and annual financial records.2.

Raising, sending, and paying invoices, reconciling company accounts3. Reconcile invoices and identify discrepancies4. Liaising with third-party providers, clients, and suppliers5. Make and track payments6. Validate invoices against items or services received7. Check all financial transactions for accuracy8. Key data into the company accounting system9. Coordinating with Banks for required transactions10. Assist in finalising the accounts with the auditors11. Managing a company's accounts payable and receivable12. Processing refunds13. Working with credit control dept. on overdue payments14. Maintain digital and physical financial records. Assumes responsibility for related duties as required or assigned.1. Provides full assistance to Senior Accounts Executive as and when required;2. To support overall on finance, administrative / procurement job;3. Verify any purchases on sites4. To support on Business Development projects and task;5. Generally any other duties required in furtherance of the day-to-day operation of the Company.

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