SENIOR FINANCE EXECUTIVE / 高階財務主管
Maclean Services Sdn Bhd
Date: 3 weeks ago
City: Petaling Jaya
Contract type: Full time
職責
- 協助處理應收帳款 (AR)、應付帳款 (AP) 和月末結帳
- 協助監控每日期初餘額、債務催收、發票和收據的開立
- 確保收到的付款已存入並及時發出收據
- 將相關財務資訊輸入相關係統，並協助進行財務分析
- 準備債務人及應付帳款帳齡報告
- 進行銀行對帳
- 協助準備公司財務審計文件
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