Paynhire

Account Executive (Based in Batang Kali)

Updated: May 29, 2024 03:17 PM GMT


Prudential AMPri Cleanroom Services Sdn Bhd

Prudential AMPri Cleanroom Services Sdn Bhd

Batang Kali, Selangor

Description

Sub-Task : Account Payable
1) Review and verify invoices and purchase orders for accuracy and completeness.
2) Obtain necessary approvals for payment processing.
3) Enter invoices into the accounting system and ensure proper coding.
4) Prepare and process payments via check, electronic transfer, or other approved methods.
5) Generate report for cost analysis
6) Prepare and analyse accounts payable aging reports
7) Reconcile accounts payable transactions and resolve any discrepancies.
8) Maintain vendor files and update records as needed.
9) Respond to vendor inquiries and resolve payment-related issues in a timely manner.
10) Handling Petty Cash
11) Generate GST listing

Sub-Task : Account Receivable
1. Generate and distribute invoices to customers accurately and in a timely manner.
2. Record incoming payments from customers, reconcile discrepancies, and allocate payments to appropriate customer accounts.
3. Monitor outstanding accounts receivable balances and follow up... More Detail


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