ACCOUNTS EXECUTIVE – Honsbridge International Sdn Bhd

1)Account Payable: Receiving invoice through mail or email Compiling invoices for approval Entering invoice into the accounting system Processing payments through the banking portal Maintaining creditor listings/outstanding reports weekly Ensure each payment performed is properly supported with document in accordance with payment policies 2)Account Receivable: Preparing invoices for our client in the account system and sending to the client Receipting payment from clients in the account system Maintaining debtor ledgers Preparing age debtor listings/outstanding reports weekly 3)Reconciliation Perform bank reconciliations on weekly basis Tracking of unclear cheque/ transaction status 4)Purchasing 5)Reporting Ensure closing of weekly tasks timely and accurate data entry Prepare the weekly cash flow report to the Operation Manager Responsible for filing of supporting documents to ensure proper record keeping Perform

Position Level: Junior Executive
Specialization: Accounting
Industry Type: Education / Training
Closing Date: 2020-06-08

Email directly or call 0145467861 to apply for this job. Announce to them where you saw this posting.