ACCOUNT EXECUTIVE

Overview

LIAN SOON FATT DISTRIBUTE SDN BHD -U) – Chemor, Perak

Minimum Higher Diploma in Accounting / Degree in major accounting and related fields

At least 3 years of relevant working experience preferred

Job Description

• Oversee daily operations of Accounts Receivable (AR), Accounts Payable (AP), General Ledger (GL), bank reconciliations, intercompany billings & reconciliations and process staff claims. Ensure timely and accurate processing of financial transactions.
• Maintain accurate and up-to-date accounts receivable, accounts payable and general ledger records.
• Monitor customer accounts for overdue payments and follow up with customers and the sales team to ensure timely collection.
• Issue Debit Notes, Credit Notes.
• Prepare monthly debtor collection reports and debtor accounts statements.
• Reconcile bank statements and prepare bank cash flow ensuring timely payments to suppliers.
• Prepare timely financial reports and financial statements (P&L and Balance Sheet).
• Manage tax filings, audit preparations, and liaise with auditors, tax agents, and bankers.
• Evaluate data pertaining to costs to plan budgets.
• Examine, evaluate, or process (BA) loan applications.
• Responsible for handling general admin job and human resources-related matters including payrolls and statutory payments / contributions.

Benefits

Job Requirements

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