全职 Account Executive 工作, 薪水, Gamalux Oils Selangor 公司招聘中 - Ricebowl

Position Hiring; Sr/Account Exec

Job Summary :

We are looking for a detail-oriented and responsible Sr/Account Executive to manage Accounts Receivable and treasury-related activities. The successful candidate will be responsible for monitoring customer payments, maintaining accurate accounting records, preparing bank reconciliations, and supporting daily cash and banking operations.

Key Responsibilities :

Accounts Receivable (AR)

-Manage and monitor customer accounts and outstanding balances.

-Issue invoices, credit notes, and other related documents accurately and on time.

-Follow up with customers on overdue payments and outstanding invoices.

-Perform customer account reconciliations and resolve payment discrepancies.

-Prepare AR ageing reports and monitor collection status.

-Ensure all receipts and customer payments are properly recorded in the accounting system.

-Assist in month-end closing and preparation of AR reports.

Treasury

-Monitor daily cash flow and bank balances.

-Prepare and process payment requests and bank transactions.

-Perform daily and monthly bank reconciliations.

-Liaise with banks regarding banking transactions and related matters.

-Maintain proper records and documentation for all banking and treasury transactions.

-Assist in cash flow forecasting and treasury reporting.

-Ensure payments and banking activities comply with company policies and procedures.

Requirements :

-Bachelor's Degree in Accounting, Finance, or a related field.

-Minimum 2–5 years of relevant working experience in Accounts Receivable/Treasury.

-Knowledge of accounting principles and financial procedures.

-Proficient in Microsoft Excel and accounting software.

-Good numerical, analytical, and problem-solving skills.

-Detail-oriented with strong organisational skills.

-Able to work independently and meet deadlines.