Finance Executive
Tecumseh
Date: 3 weeks 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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