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Account Executive

HAZIDIN CHANNovotel Kuala Lumpur City Centre, Kuala Lumpur, Malaysia

14 hours ago

Job description

Process accounts payable invoices ;

Create payments and payment listings e.g. for Petty claims from Vendors

Billing. E-invoicing ;

Update Cash Book and Bank Reconciliation

Issue Credit Notes.; and

Any other duties as may from time to time be delegated by the Assistant Accounts Manager

Process accounts receivable;

Identify and Update Collections;

Check payment vouchers to determine paid or advance payments;

Monitor advances and produce statements for clients;

Billing. E-invoicing;

Verify, check and list Staff Claims; and

Any other duties as may from time to time be delegated by the Assistant Accounts Manager.

Account Executive • Novotel Kuala Lumpur City Centre, Kuala Lumpur, Malaysia