account executive

5 days ago

Tangkak, Johor, Malaysia POJI'S TEMPE Full time 30,000 per year

Tanggungjawab Utama:

A. Pengurusan Akaun Belum Terima (Accounts Receivable / Collection)

  • Mengurus dan memantau semua akaun pelanggan termasuk pengeluaran invois & resit.
  • Menyediakan jadual aging report dan memastikan kutipan dibuat mengikut tempoh kredit.
  • Berhubung dengan pelanggan / ejen jualan untuk memastikan bayaran diterima tepat waktu.
  • Mengemaskini status bayaran harian dalam sistem atau Excel.
  • Menyediakan laporan koleksi mingguan dan bulanan kepada pihak pengurusan.
  • Mengambil tindakan susulan terhadap akaun tertunggak (overdue accounts).
  • Bekerjasama dengan pasukan jualan bagi memastikan rekod jualan dan bayaran sepadan.

B. Rekod & Laporan Akaun

  • Menyediakan Profit & Loss Statement, Cash Flow, dan Sales Report bulanan.
  • Menyemak, memfail dan menyelenggara dokumen kewangan seperti invois, resit, bil dan voucher.
  • Membantu dalam penyelarasan bank (bank reconciliation) setiap bulan.
  • Menyediakan laporan prestasi kewangan untuk semakan pengurusan.

C. Cukai, Audit & Pentadbiran

  • Menyediakan dokumen untuk audit dan semakan cukai tahunan.
  • Mengurus bayaran statutory (KWSP, SOCSO, EIS, PCB, LHDN).
  • Membantu memastikan semua rekod kewangan mematuhi piawaian perakaunan dan prosedur dalaman

Job Type: Full-time

Pay: RM2, RM3,500.00 per month

Benefits:

  • Cell phone reimbursement
  • Free parking
  • Health insurance
  • Maternity leave
  • Meal allowance
  • Meal provided
  • Opportunities for promotion
  • Parental leave
  • Professional development

Work Location: In person

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