Finance Executive
2 days ago
Job Responsibilities:
- Provide financial and administrative services for on-time and accurate account payments.
- Contact clients with overdue accounts to discuss payment plans and options for restructuring.
- Execute collection steps on accounts against payment terms from the AR Aging Report to prevent losses and enhance profitability.
- Process data entry in accounting software upon receipt or cash-out activities.
- Monthly reconciliation of bank and cash accounts to ensure correct data entry.
- Prepare the monthly statements of accounts for the client to trace the performance of the company.
- Review and reconcile payments for seminar's participants against bank statements or confirmation slip.
- Monitor customer invoices, credit terms, liaise with lawyers/debt collectors, handle credit insurance applications, and manage customer data in the Kingdee system.
- Conduct background checking (grading) on external websites.
- Manage daily bank movements, balances, and reconciliations as requested by local and regional management.
- Prepare weekly AR Management and Cash Forecast Reports for the global team, responding to queries promptly.
- Assist in audits and any ad-hoc tasks assigned by superiors or the company.
- Any tasks or projects as assigned by the superiors/Company.
Job Requirements:
- Candidate must possess at least a
bachelor's degree
in accounting or its equivalent, or hold a professional accounting qualification. - Entry-level, fresh graduates
are encouraged to apply. - Good analytical skills and a strong technical knowledge of accounting and finance are essential.
- Meticulous; pays attention to details.
- Reliable and accountable for completing tasks and meeting deadlines without constant supervision.
- Proficient in the use of standard MS Office applications, especially Excel, Word, and PowerPoint.
- Good language skills (written and verbal) in English and
Mandarin
. - Able to work in Bandar Utama (PJ).
-
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