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Account Executive (AP)

Malayan Flour Mills Berhad

MYR 0.00 - MYR 0.00

JOB DESCRIPTION

  • Ensure all supplier invoices or others have been approved, properly matched and taken into accounts timely and accurately for closing purpose.
  • Ensure all transactions are properly and accurately matched.
  • Ensure all approved suppliers invoices are paid within credit term so as to maintain good relationship with suppliers.
  • Ensure all approved statutory payments are paid within the statutory deadline to avoid any unnecessary penalty. 
  • Perform creditor reconciliations for all suppliers to ensure all transactions have been properly taken up and to detect error.
  • Prepare Bank Reconciliation to ensure all transactions have been properly taken up and to detect error.
  • Ensure contra with AR is done promptly.
  • Issue Debit/Credit Note timely and accurately to inter-companies.
  • Ensure filing is done timely and properly for easy retrieval of information.
  • Ensure integrity issues in JDE are cleared promptly so as to maintain the accuracy of the financial information.
  • Ensure all Banking Matters have been followed up promptly to ensure efficient cash flows position is maintained.
  • Update daily AP Cash Book for monitoring cash flow purpose.


JOB REQUIREMENT

  • Minimum 2-3 years experience.
  • Must able to handle heavy work load, every month 200-300 invoices/creditors.
  • Candidates who can start work immediately.

Malayan Flour Mills Berhad

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