FINANCE EXECUTIVE – MAXELL TOHSHIN (MALAYSIA) SDN BHD

JOB DETAILS
? To prepare and handle accounts receivables / accounts payables. ? To monitor and update AR/AP transaction and monthly aging report. ? Understand of business process flow system for AP/AR/FA/Cash/GL & Inventory. ? Follow up payment / collection status to / from supplier / customer and issue debit note and credit note. ? Performs Inter Companies Reconciliation and resolves any discrepancies noted with related companies. ? Responsible for day to day treasury operations, preparations of monthly cash flow forecast and bank reconciliations on a monthly basis. ? Responsible also for day-to-day operations such as managing accounts receivable, reconciliation of receipts, monitoring customers’ collection, maintains and updated customers; database in system. ? Assist and maintaining accounting daily transactions which include processing invoices, accounts payables, accounts receivables, journal vouchers, petty cash, inventory reports, maintenance of fixed assets registers, bank reconcil

REQUIREMENTS
Position Level: Senior Executive
Specialization: Accounting
Industry Type: Manufacturing
Closing Date: 2020-03-31

HOW TO APPLY
Email hadiamzar@maxelltohshin.com.my directly or call 062841518 to apply for this job. Announce to them where you saw this posting.