MENU
   
Welcome!! Register or Login

    Job details


Offer: Account Executive (AP / AR ):

Job description:

JOB DESCRIPTION

Position : Account Executive (AP / AR)
Business Nature : Education
Location : Subang Jaya / Puchong

 
 
Job Responsibilities :
 
Account Payable Executive
   »Review and verify invoices and check requests
   » Sort, code and match invoices
   » Set invoices up for payment
   » Enter and upload invoices into system
   » Track expenses and process expense reports
   » Prepare and process electronic transfers and payments
   » Prepare and perform check runs
   » Post transactions to journals, ledgers and other records
   » Reconcile accounts payable transactions
   » Monitor accounts to ensure payments are up to date
   » Research and resolve invoice discrepancies and issues
   » Maintain vendor files
   » Correspond with vendors and respond to inquiries
   » Produce monthly reports
   » Assist with month end closing
   » Provide supporting documentation for audits Account Receivable Execuitve
   » Maintain up-to-date billing system
   » Generate and send out invoices
   » Follow up on, collect and allocate payments
   » Carry out billing, collection and reporting activities according to specific deadlines
   » Perform account reconciliations
   » Monitor customer account details for non-payments, delayed payments and other irregularities
   » Research and resolve payment discrepancies
   » Maintain accounts receivable customer files and records
   » Follow established procedures for processing receipts, cash etc
   » Process credit card payments
   » Prepare bank deposits
   » Investigate and resolve customer queries
   » Process adjustments
   » Develop a recovery system and initiate collection efforts
   » Communicate with customers via phone, email, mail or personally
   » Assist with month-end closing
   » Collect data and prepare monthly metrics Requirements
   » Candidate must possess at least a Diploma / Degree in any related field
   » At least 2 - 3 years of working practice in an accounts function.
   » Full-Time position (s) available
   »Able to work around Subang Jaya / Puchong / Cyberjaya.  
 
***While we thank all candidates for your interest, only shortlisted candidates will be contacted***

RECRUITMENT FIRM SNAPSHOT

Average Processing Time

More Than 2 Weeks

Registration No.

974599-U  

Industry

Human Resources Management/Consulting

Website

http://www.capitagrp.com

Telephone No.

622030923

Facebook Fan Page

https://www.facebook.com/www.facebook.com/capitagrp

Company Size

51 - 200 Employees

COMPANY OVERVIEW

A premium recruitment expert and staffing provider for international companies’ across Asia. Encompassing Permanent placements across all industry sectors. Highly personalised in services to ensure clients find the right talent to meet their needs.

Skills:

Job Category: Creative Arts/Media [ View All Creative Arts/Media Jobs ]
Language requirements:
Employment type:
Salary: Unspecified
Degree: Unspecified
Experience (year): Unspecified
Job Location: Selangor - Subang Jaya , Puchong Selangor
Address: Selangor - Subang Jaya , Puchong
Company Type Employer
Post Date: 09/25/2018 / Viewed 5 times
Contact Information
Company:


Apply Online

Job Category:
Job Location:   
Enter Keywords (e.g. Consultant, IT):