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Account Executive (AP)
Malayan Flour Mills Berhad
Manufacturing
Kuala Lumpur,
Kuala Lumpur
Full-time
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
Wisma Mca, 22nd Floor, 163, Jalan Ampang, , Kuala Lumpur, Kuala Lumpur
https://www.mfm.com.my/
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