Account Executive- Ar

3 weeks ago

Banting, Malaysia ANSHENG TECHNOLOGY (MALAYSIA) SDN. BHD. Full time

1. To handle the entire Accounts Receivable module which includes generating physical sales invoices, posting and updating invoices and receipts from customers into the system. 2. Ensure sub-ledger(s) is tally with GL control accounts and perform reconciliation if necessary 3. Maintaining a complete cash book function to facilitate cash flow planning. 4. Assist in collections, dunning and attend to customer queries in ensuring a smoother collection flow. 5. Prepare monthly statement of accounts for customers with close follow up on invoice availability at customer. 6. Ensure a prompt and good filing for all AR documents; including but not limited to invoices, delivery orders, credit notes, debit notes, statement of accounts; not exceeding three (3) working days and with good document control methodology. 7. Assist in verifying and reconciliation of monthly & year-end closing stock reporting. 8. Work towards achieving the company, departmental and personal KPIs. 9. To ensure all the jobs perform are complying with external audit, tax, ISO requirements and company related audit requirements. 10. To perform any ad-hoc reports and jobs as and when requested by department head.
ANSHENG TECHNOLOGY (MALAYSIA) SDN. BHD.
Diploma / Advanced Diploma / Higher Graduate Diploma / DVM / DKM Level 4 / DLKM Level 5

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