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Accounts Executive
CMA CGM Malaysia Sdn BhdKlang, Selangor, Malaysia11 hours ago
Job descriptionPerform audit check for DGC cash collection daily from operation, to ensure cash receipts tally with DGC report and accounting record of DGC petty cash pool. Monitor and perform audit check for banking arrangement for cheques received. Raise invoice to customer for storage & Lolo charges Raise DGC invoice to haulier, send reminder to follow up with payment. Perform Payable duties Perform checking for invoices which received from repair subcontractor to ensure accuracy. Follow-up with haulier for overdue invoices still not taken up in accounts book. Reconcile T / O schedule with invoice receive from haulier To arrange filling of vendor invoices received daily. Perform Financial Accounting duties Perform any other tasks as assigned by the superior. To input movement in P & L report To prepare PO and update of PO Index Actively participate in Health, Safety, and Environment (HSE) programs and safety and ensure all revenue capture within the same month. To perform payable duties and ensure all expenses to taken in the respective month. To perform financial accounting duties to meet month end closing. Bachelor's degree in Finance / Accounting / Tax with minimum 3 years working experience preferably covered both Malaysia and Singapore. Professional experience in audit and consultancy is a plus. High level of written and oral communication skills. Fluent in English. Advanced skills in MS Excel and Power Point presentation. Experience in Oracle and SAP accounting software is a plus.
JOB SUMMARY
- To perform receivable duties and ensure all revenue capture within the same month.
- To perform payable duties and ensure all expenses to taken in the respective month.
- To perform financial accounting duties to meet month end closing
JOB RESPONSIBILITIES
JOB REQUIREMENTS
Location : Bandar Sultan Sulaiman, Port Klang
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Account Executive • Klang, Selangor, Malaysia
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