Account Executive

2 weeks ago

Klang, Selangor, Malaysia Aveta Global Marketing Sdn Bhd Full time 60,000 - 80,000 per year

Key Responsibilities:

  • Prepare and maintain the full set of company accounts, including general ledger, accounts payable (AP), and accounts receivable (AR).
  • Monitor the accounts receivable portfolio and ensure all customer payments are received in a timely manner.
  • Perform reconciliation of AR balances with customers' accounts to resolve and prevent disputed invoices.
  • Update collections and prepare an accurate weekly Debtors Aging Report for management review.
  • Handle accounts payable functions, including verifying, recording, and processing supplier invoices and payments according to deadlines.
  • Prepare all necessary reconciliations, journal entries, postings, and accruals prior to month-end closing.
  • Assist in preparing monthly financial statements and management reports.
  • Support the Finance Department in ad hoc duties, analysis, and reporting as assigned by the superior or management.

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