Search by job, company or skills

TLH Hardware & Machinery (JB) Sdn Bhd

Account Executive

TLH Hardware & Machinery (JB) Sdn Bhd
Early Applicant
  • 4 months ago
  • Be among the first 50 applicants
Exp: 0-2 Years
Malaysia
Login to check your skill match score

Job Description

Job Responsibility

GENERAL

  • Perform and monitor general ledger of account.
  • Monitor the monthly bank reconciliation.
  • Perform daily to monthly closing (AP & AR).
  • Report directly to General Manager.

AP

  • Perform and monitor the daily bank transaction with system.
  • Monitor the complete vendor's document and obtain the approvals before submitted to HQ for payment process.
  • Manage and monitor the daily cash flow and submitted the claim to HQ on monthly basis.
  • Monitor the under-term vendor's payment was paid promptly.
  • Monitor monthly listing of payment for the Credit Vendor's.
  • Monitor reconciliation of vendor's statement with system.
  • Liaise with vendors to maintain working relationship and ensure to meet their expectations comply to the company's SOP.
  • Prepare manager's claim and submitted to the HQ.
  • Assist in preparing the related document and general ledger of account needed in yearly audit.

AR

  • Perform and monitor the clients registration in the system.
  • Assist client request of credit application.
  • Monitor the daily collection transaction (cash, bank, credit cards).
  • Monitor all the documentation was sent to the clients.
  • Monitor the listing of Delivery Order.
  • Relate directly with company's client and assist them to ensure the payment was paid promptly.
  • Deal with clients and strive to meet their needs and expectations altogether without neglecting company's SOP.
  • Make sure the clients acknowledge their outstanding by sending the statement of account.
  • Prepare the related documentation for legal action.

Job Requirements

Job Benefits

  • KWSP
  • SOCSO
  • Annual and medical leave shall be in accordance with the prevailing Labour Law

More Info

Industry:Other

Function:Finance

Job Type:Permanent Job

Skills Required

General Ledger
Bank Reconciliation
Documentation
Cash Flow
Audit
Closing

Login to check your skill match score

Login

Date Posted: 26/06/2024

Job ID: 83126677

Report Job

Hi , want to stand out? Get your resume crafted by experts.

Similar Jobs

Account Administrative Executive

HARTAMAS ASSET MANAGEMENT SDN BHDCompany Name Confidential

Account Executive

Glide Technology Sdn BhdCompany Name Confidential
Last Updated: 27-06-2024 08:51:07 PM
Home Jobs in Malaysia Account Executive
Jobs by Skill - IT
Jobs by Skill - Non IT
International Jobs