Account Executive - Kuching, Sarawak

SETIA BINAMAS SDN BHD

Miri, Sarawak

a) Update and monitor day-to-day cash flow b) Check and finalize monthly payment list to creditors/suppliers c) Monitor and approve customer purchase orders d) Check and monitor sales rebate e) Check and update AR ledgers/statement of accounts f) Debt collections g) Check official receipts before posted to accounts system h) Monitor yearly, quarterly and monthly payment schedule i) Monitor banker acceptance and revolving credit drawdown, rollover and maturity
QUARRY LICENSED HOLDER
Bachelor's or Equivalent More Detail

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