Account Executive cum Admin Executive
Tecsys Product Sdn Bhd
Malaysia - Selangor - Bukit Jelutong Shah Alam, Malaysia
5 hari yang lepas
source : Wisdom Jobs

Job Descriptions - Responsible for handling full set of accounts which includes generating financial reports processing payable receivable journal vouchers petty cash inventory report maintenance of fixed asset register filing etc -

Arranging telegraphic transfers and payment GIRO payment and cheques for all vendors -Coordinating with customers for accounts receivables and reports -

Prepare monthly debtors aging report timely annual or monthly management reports -Prepare credit note debit note official receipt and statement of customer account -

Provide the relevant billing documents as per customers request -Liase and work closely with customer on collections and reconciliation of balances -

Communication with internal parties on billing credit control and stock count issues -Ensure account receivables are updated into system and all documents is properly filed -

Ensure all financial transactions are properly recorded and filed on a timely basis -Reconciliation of banking accounts and finance accounts -

Keep full set of financial accounts in accordance with applicable accounting standards -Liaise with external parties banker on daily remittance matters an auditor on yearly audit -

Perform duties assigned by superior from time to time REQUIREMENTS Candidate must possess at least Professional Certificate in Finance Account Banking or equivalent At least 5 Year s of working experience in the related field is required for this position preferably specialized in Finance General Cost Accounting or equivalent Good Communication and interpersonal skills a good team player Fast learner ability to work independently and sense of urgency Detailed orientated independent with initiative and possess good problem solving skills Possess high degree of confidentiality Possess own transport Required language s English Bahasa Malaysia Mandarin is a must

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