Finance Executive

Tecumseh

Date: 5 days ago

City: Pelabuhan Klang

Contract type: Full time

RESPONSIBILITY:

To maintain bank book, accounts receivable and payable are recorded in up-to-date status with accuracy and completeness.
To prepare payment for overseas creditors and local creditors.
To prepare an official receipt for overseas customers once payment is in our foreign currency account.
To perform accounts payable, such as verifying all invoices for payment, ensuring expenditures are charges to the appropriate account.
To prepare overseas and local debtor’s statement.
To perform any other related duties as the management may require from time to time.
Additional responsibilities as when instructed by superior.

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