Account Executive

NEFIN 立盈

Bayan Lepas, Penang

Account Executive

Support Finance Shared Services Center daily operations including Accounts Payables and Payment, Accounts Receivables and Collection, Employee Expenses Reimbursement, Master Data Maintenance in ERP system and Bank Reconciliation, etc.

Responsibilities
• Accounts Payables and Payment:

-Perform 3 ways matching of invoices processing in ERP system

-Process payment entries and initiate bank transactions in online platform
• Accounts Receivables and Collection:

-Generate customer invoices according to system sales orders

-Process funding application in ERP system
• Verification of employee claims and process reimbursement entries in ERP system.
• Support master data maintenance including vendor master, prospect and customer master, etc.
• Perform bank reconciliation and ensure to close all outstanding items before closing deadline

Qualifications
• Diploma, Advanced/Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree
• At least 2... More Detail

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