SENIOR FINANCE EXECUTIVE / 高階財務主管

Maclean Services Sdn Bhd


Date: 18 hours 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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