Malaysia Job Openings
ES EXHIBITION SERVICES SDN BHD
ADMIN CUM ACCOUNT EXECUTIVE
Cheras
FULL TIME
October 17, 2024
- Prepare Tax Invoices, Delivery Order, Credit Note and Debit Note.
- Monitoring AR and AP aging
- Update customer’s payment into SQL System on daily basis and send debtor’s statement of account to customers on monthly basis.
- Follow up with all the customers on debts collection and their payment status.
- Having role as credit control to stop or hold shipment when customer has overdue debt.
- Verify supplier’s invoices, prepare payment voucher.
- Planning and arrange payment to supplier by issuing cheque, online banking or telegraphic transfer.
- Prepare collection projection base on sales invoices to Finance Manager for cash flow planning.
- To ensure all accounting documents are properly kept, labelled and indexed.
- Full set accounting and monthly management reports.
- Prepare monthly GST submission and returns.
- Debtor and creditor management including monitoring payment to supplier’s consultants and contractors.
- Bank reconciliation and prepare on timely basic.
- Maintain adequate cash flow and ensure cash book and petty cash update.
- Monitor and manage project cashflow.
- Manage tax related matters and ensure compliance.
- Any ad-hock task from head of department.
- Go to bank to bank-in cheques and payment or solve any bank matter
- Issue official letter as per management request.
- Filling administration.
- Liase with insurance company and discuss for good deal.
- Candidate must possess at least a Professional Certificate, Diploma, Advanced/Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree or equivalent.
- Required skill(s): MS Office, SQL System
- Required language(s): Bahasa Malaysia, Chinese, English
- At least 3 year(s) of working experience in the related field is required for this position.
- Applicants must be willing to work in Desa Tun Razak,Kuala Lumpur.
Pay: RM2,500.00 - RM3,500.00 per month
Benefits:
- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development
- Monday to Friday
- Yearly bonus
- Diploma/Advanced Diploma (Preferred)
- Accounts: 1 year (Required)
- Mandarin (Preferred)
- Bahasa (Preferred)
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