Account Manager
1 week ago
**職位說明 :-**
- **會計科目表。**
**~**設定會計科目表並建立必要的報告。
- **
固定資產。**
**~**確保資產資本化和折舊方法符合公司政策。
**~**確保所有處置均經過適當授權。
**~**建議管理階層註銷損壞的資產。
- **
銀行存款餘額。**
**~**驗證每月的銀行往來調節表,以確保所有收據和付款均正確輸入。
- **
小額現金/現金銷售**
**~**確保所有交易均獲得授權。
**~**根據帳本餘額對實體現金進行運動檢查。
- **
期刊。**
**~**在提交給總經理之前,根據支持文件驗證付款憑證(交通/水電費和 JB 小額現金索賠)。
- **
收據憑證。**
**~**確保所有收據均通過支票,現金銷售除外。
**~**根據影印支票和銀行單據驗證收據憑證。
- **
貸項票據申請表**
**~**驗證貸方票據申請表
- **
監督帳戶工作人員**
**~**解決所有會計問題
**~**與會計軟體供應商協調
- **
分析帳戶記錄**
**~**向管理層強調異常交易/趨勢
**~**與會計軟體供應商協調
- **
債務人。**
**~**收緊信貸限額以及信貸條款。
**~**監控銷售人員逾期未付的帳款。
**~**必要時向逾期未付款項的債務人發出信件。
**~**與銷售人員一起檢查債務人帳戶並糾正差異(如果有)。
**~**確保所有債務人蓋章、簽名並將我們的通知還給我們,確認他們知道我們不知道。
**~**識別實體現金和第三方支票以支付至帳戶。
**~**確保我們的債務人和第三方支票(如果不可避免)得到我們債務人和相關第三方的授權書的支持,該授權書必須在其信頭中(對於有限責任公司),並由授權人員背書和簽署。
**~**確保授予的限額超過 RM 20,000
- 債權人。
**~**必要時協助買方協商我們的信用額度。
- 協助執行董事、總經理並與銷售及行銷部一起核對債務人帳目。行銷部全面負責債務人帳齡控制工作。
- **
預算控制。**
**~**監控差異報告。
**~**突顯目前預算實際狀況。
- 驗證每月薪資單條目。
- 協助總經理處理法律事務。
- 與外部審計師就會計政策、年度審計、盤點等事宜進行聯絡。
- 與稅務代理聯絡,進行節稅、稅務規劃等
- 學位或專業會計資格
- 至少 3 年製造業工作知識與經驗
- 良好的人際溝通和溝通能力。
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