Account Executive
2 weeks ago
Job Purpose
This position is responsible for the preparation of monthly month-end journals for posting, maintain fixed asset register, details of balance sheet schedules and bank reconciliation.
Job Description
· Ensure that all payments by Cash/Cheque/GIRO/TT are posted and reconciled in a timely and accurate manner
· Ensure credit card postings and payments are reconciled
· Review all charge-backs from credit card companies and alert Credit Department
· Ensure all deposits and prepayments received are posted timely and accurately
· Check all Banquet Event Orders to ensure deposits mentioned are received and posted
· Raise Invoices and/or Credit Notes as and when necessary and ensure these are posted accordingly
· Check all Waivers and Late Charges requests for accuracy before forwarding to Financial Controller for approval
Job Types: Full-time, Permanent
Pay: From RM2,800.00 per month
Application Question(s):
- your expected basic salary ?
- Years of Experience as an Account Executive ?
- Notice of Resignation?
Work Location: In person
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