Maintain the bank book, ensuring accounts receivable and payable are recorded accurately and up-to-date.
Prepare payments for overseas and local creditors.
Issue official receipts for overseas customers once payments are received in our foreign currency account.
Verify all invoices for payment, ensuring expenditures are charged to the appropriate accounts.
Prepare statements for overseas and local debtors.
Perform any other related duties as required by management.
Carry out additional responsibilities as instructed by superiors.
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Finance Executive • Malaysia, Malaysia
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