EKSEKUTIF KANAN KEWANGAN

Maclean Services Sdn Bhd


Date: 1 day ago
City: Petaling Jaya
Contract type: Full time
Tanggungjawab

  • Membantu dalam mengendalikan Akaun Belum Terima (AR), Akaun Belum Bayar (AP) dan penutupan akhir bulan
  • Membantu memantau baki pembukaan harian, kutipan penghutang, pengeluaran invois dan resit
  • Memastikan bayaran yang diterima didepositkan dan resit dikeluarkan dengan segera
  • Memasukkan maklumat kewangan yang berkaitan ke dalam sistem yang berkaitan dan membantu dalam menjalankan analisis kewangan
  • Menyediakan laporan penghutang dan penuaan AP
  • Menjalankan rekonsiliasi bank
  • Membantu dalam menyediakan dokumentasi untuk audit kewangan syarikat


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