5 accounts executive job offers in Cheras, Kuala Lumpur
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Account Payable Executive
Inmix Business Consulting Cheras, Kuala Lumpur, Kuala Lumpur
...documentation and approval before payment. Prepare payments, including supplier payments, utility payments and any ad-hoc payments. Reconcile supplier accounts...
4 days ago in JobstoreReport -
Account Receivable Executive
Inmix Business Consulting Cheras, Kuala Lumpur, Kuala Lumpur
Responsibilities Matching of summary daily sales report from POS system against receipts to ensure timely collection. Download Merchant statement, perform check
4 days ago in JobstoreReport -
Accounts Executive - Based in KL
Genuine Properties Cheras, Kuala Lumpur, Kuala Lumpur
...Prepare daily bank reconciliation report. Maintain proper record and organisation of filling system. Responsible for day-to-day finance and accounts...
12 days ago in JobstoreReport -
Account Payable Executive / 應付帳款主管
Inmix Business Consulting Cheras, Kuala Lumpur, Kuala Lumpur
職責 付款前，請對所有發票進行審核，確保文件齊全並獲得批准。 準備付款，包括供應商付款、水電費付款和任何臨時付款。 核對供應商帳與供應商對帳單，解決付款差異。 執行日常財務工作，確保有足夠的資金用於支付。 準確、及時地將所有付款交易更新至會計系統。 核實員工報銷申請。 主動與內部部門和供應商跟進，必要時回報問題。 根據
4 days ago in JobstoreReport -
Account Receivable Executive / 應收帳款主管
Inmix Business Consulting Cheras, Kuala Lumpur, Kuala Lumpur
職責 將POS系統中的每日銷售總結報告與收據進行核對，以確保及時收款。 下載商家對帳單，對POS系統進行核對，並將商家交易過帳到會計系統。 商戶帳戶核對。 監控並跟進未結清的商家報告和逾期未償債務。 監控未償債務的應收帳款帳齡。 每日監控現金收款狀況，確保及時將款項記入公司銀行帳戶。 在POS系統中維護支付方式。 開立
4 days ago in JobstoreReport
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