Play Interactive Hiring! Full Time Account Executive in Selangor - Ricebowl

Roles & Responsibilities

Assist Finance Manager in financial month-end/quarterly/yearly closing and other finance/accounts related functions
Perform the day to day of accounts payable transactions
Receive and verify vendors' invoices and payment requisitions
Process the completed suppliers’ invoices and post in the SAP System
Prepare AP weekly payment schedule based on AP aging report and daily invoice received
Prepare the suppliers' payment based on weekly payment schedule or any ad hoc payment upon request
Prepare interbank fund raiser, demand draft and any other payment upon request
Liaise with suppliers for any matters related to invoice and payment
Issue Debit Note and Credit Note
Matching, Knocking of Invoices against collections
Printing Monthly Statement of Accounts to Customers
Print Debtors Ageing – Summary and Detailed
Filling of Invoices, Debit Note and Credit Note
Preparing and updating monthly journal to SAP
Updating daily cash flows position of the Company
Checking of proposed payment schedules – bi-weekly and weekly
Follow up late payment or overdue payment from customer – credit control
Bank Reconciliation
To carry out any other work as required and authorized by the superior

Requirements

Possess Diploma or Bachelor Degree in Accounting or related qualifications
At least 2 years of working experiences in related field.
Fluency in English communication
Familiarity with SAP system is an added advantage

If you are interested in the position, you may email your resume to ************* or submit your application in in the section below.