Account Executive (AR & AP) | Senai | WN

Nala Groups

Job Title: Account Exe (AR & AP)

Salary Range: RM2500 - RM3200

Working Hours: 8am - 5pm (Mon - Fri)

Working Location: Kawasan Perindustrian Senai 1, Senai, JB

Company Background: Supplier of oil palm fertilizer.

Job Description:

  1. Data entry for cash book, journal and bank reconciliation.
  2. Perform day to day accounts payables and accounts receivable in a timely manner.
  3. Preparing Aging Report for Account Receivable and Account Payable.
  4. Update collection and payment ledgers on a daily basis.
  5. Monitoring Cash Flow on a daily basis.
  6. Preparing Bank transaction documents.
  7. Monthly stock taking & inventory checking.
  8. Filing all the related documents.
  9. Responsible for financial record keeping to record, check and process invoices, expenditures, receipts/payment and other financial transactions.

Requirements:

  1. Minimum 2 years AR & AP working experience.
  2. Familiar with AutoCount accounting system.
  3. Strong in MS Excel, Word, PPT.
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Vacancy posted 5 days ago

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