Account Executive
1 day ago
REPORTING RELATIONSHIP:
Position reports to: SR EXECUTIVE AND ABOVE
REQUIREMENTS:
Education: SPM/ Diploma in Accounting or related field
Skills:
- Basic knowledge in booking & financial.
- Able to use Microsoft Excel, Word & PowerPoint & etc.
- Coordination with cross-functional teams.
JOB RESPONSIBILITIES:
- Account receivable related function / TKSG AP/AR (related to TEM products only)
- Update outstanding AR balance
- Prepare remittance/bank draft/ application when required d) Submit payment file / remittance by GCMS
- Update daily cash flow & gold booking
- Update monthly bank charges
- Submit payment file / remittance by GCMS
- Assist in placement of time deposit
- Check & compare the AR Report with Sales Summary Report
- Prepare AR confirmation & SMI confirmation for all customers & keep track confirmation return by customer
- Filing the entire voucher every month
- Assist in preparing for the Inter-co movement
- Update Credit Limit
- Assist with cost aggregation and analysis
- Assist auditors by preparing and providing required documentation
- Carry out any job or task given by Senior Executive & above
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