Finance Executives

Location
Selangor
Salary
Competitive salary
Posted
09 Sep 2020
Closes
08 Oct 2020
Ref
4376207
Job role
Accountant
JOB DESCRIPTION
  • Prepare customer monthly sales invoicing and collection reports.
  • Issue invoices after the customer service dept issue DO.
  • Review credit collection history, follow up on key outstanding debtors balances, and renegotiate payment plan ( where necessary).
  • Work closely with sales to resolve customers' outstanding accounts to ensure timely collection.
  • Prepare aging reports including proactive measures on the long outstanding debt.
  • Prompt issuance of monthly statements and follow up with customers for payments.
  • Perform any other accounts receivable related task that may be assigned from time to time.
  • Familiar with the CTOS system and reports.
  • Daily tracking and monitoring on outstanding and perform debtor reconciliation.
  • Issue reminder letter, demand letter, and termination letter as and when required.
  • Ensure transactions are properly recorded and entered into the computerized accounting system.
  • Maintain and keep  a proper filing of all documents
  • Assist  month-end closing and yearly closing and preparation audit schedule
  • Assist prepare the monthly bank reconciliation
  • Assist monthly checking intercompany balances and intercompany sales
  • Assist to handle full sets of accounts
  • Perform ad hoc task as and when required
REQUIREMENTS:-
●          Candidate must possess at least a Diploma, Advanced, Bachelor's Degree, Professional Degree,
            ACCA/ CIMA, or CPA  in Finance/Accountancy or equivalent.
●          At least 3 years to 4 years working experience      
●          Proactive, responsible, well-organized, planning skill and team player are required.
●          Able to work under stress and challenging environment in order to deliver tasks according to deadlines.
●          Excellent attention to detail.
●          Good interpersonal and communication skill
●          Competent in MS Office, MS Excel, and accounting software.

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