Accounts & Finance Executive

Salary :

RM2,800 - 3,500 monthly

Jenis Pekerjaan : Sepenuh Masa

Bilangan Pemohon

000+

Penerangan Pekerjaan - Accounts & Finance Executive

To process and prepare financial and business forms for the purpose of checking account balances, facilitating purchases, etc.
To create, send, and follow up on invoices for timely payment.
To send payment reminders to students and parents as per policy.
To collect and enter data for financial spreadsheets.
To track expenses and process expense reports.
To prepare and perform monthly receivable statements.
To post transactions to journals, ledgers, accounting software and other records.
To post payments by recording cash, cheques , and credit card transactions.
To reconcile accounts payable and receivable transactions.
To monitor accounts to ensure payments are up to date.
To produce monthly reports and perform month end closing of accounts.
To compile and sort documents, prepare and post invoices and credit and debit memos.
To perform end of year audit tasks such as aged debtor reports, creditor reconciliations, receipts and all accounting summaries/reports as required by the company auditors.
To perform manual banking and other finance related functions.
To undertake any assignments as required by superior and management.