Account Manager

3 days ago


Bukit Mertajam, Malaysia FADASON SDN BHD Full time

**Key Responsibilities**
- **Daily Cash Flow Monitoring**:

- Monitor and manage daily cash balances to ensure adequate liquidity for operational needs.
- **Payment Processing Oversight**:

- Coordinate and verify the accuracy of incoming and outgoing payments, including customer collections, bank deposits, and disbursements.
- **Bank Reconciliation**:

- Ensure timely and accurate reconciliation of all bank statements with internal financial records.
- **Cash Forecasting**:

- Prepare short
- and long-term cash flow forecasts to support budgeting and financial planning.
- **Customer Account Monitoring**:

- Track customer payments, follow up on overdue accounts, and ensure proper allocation of receipts.
- **Internal Controls Compliance**:

- Implement and adhere to company policies and financial controls to prevent fraud or mismanagement of funds.
- **Cash Reporting**:

- Generate regular reports on cash position, fund utilization, and variances for management review.
- **Coordination with Sales and Finance Teams**:

- Liaise with sales teams to ensure timely collection of payments and finance teams to align with company cash flow strategy.
- **Petty Cash Management**:

- Oversee petty cash usage, replenishments, and ensure compliance with spending limits and documentation requirements.
- **Support in Audit and Financial Review**:

- Assist in internal and external audits related to cash handling, deposits, and account balances.

**Job Types**: Full-time, Permanent, Contract

Pay: RM4,500.00 - RM7,000.00 per month

**Benefits**:

- Opportunities for promotion
- Professional development

Work Location: In person


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