Account Executive

1 day ago


Bayan Lepas, Penang, Malaysia Tanaka Electronics (M) Sdn Bhd Full time

REPORTING RELATIONSHIP:

Position reports to: SR EXECUTIVE AND ABOVE

REQUIREMENTS:

Education: SPM/ Diploma in Accounting or related field

Skills:

  1. Basic knowledge in booking & financial.
  2. Able to use Microsoft Excel, Word & PowerPoint & etc.
  3. Coordination with cross-functional teams.

JOB RESPONSIBILITIES:

  1. Account receivable related function / TKSG AP/AR (related to TEM products only)
  2. Update outstanding AR balance
  3. Prepare remittance/bank draft/ application when required d) Submit payment file / remittance by GCMS
  4. Update daily cash flow & gold booking
  5. Update monthly bank charges
  6. Submit payment file / remittance by GCMS
  7. Assist in placement of time deposit
  8. Check & compare the AR Report with Sales Summary Report
  9. Prepare AR confirmation & SMI confirmation for all customers & keep track confirmation return by customer
  10. Filing the entire voucher every month
  11. Assist in preparing for the Inter-co movement
  12. Update Credit Limit
  13. Assist with cost aggregation and analysis
  14. Assist auditors by preparing and providing required documentation
  15. Carry out any job or task given by Senior Executive & above


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