Account Executive

Storii Group; Seri Kembangan; Vor Ort; MYR 33.000 - 45.000; Vollzeit

Zusammenfassung

Storii Group is seeking a diligent bookkeeper in Seri Kembangan, Malaysia to support daily financial operations. You will manage cash books, input receipts, processing payments and maintain orderly filing for invoices and adjustments.

In accounts receivable, you will prepare ageing reports, record daily collections (E-banking, cheque, cash) and assist with commission calculations for sales staff. This role suits detail-oriented candidates seeking hands-on accounting experience.

Qualifikationen

• Basic accounting knowledge
• Attention to detail and accuracy
• Ability to handle daily cash transactions

Aufgaben

• Update cash book on a daily basis.
• Enter customer receipts and perform daily closing.
• Enter payment vouchers and file properly.
• File invoices and adjustments.
• Assist with opening new accounts for new customers.
• Prepare monthly ageing report.
• Process salesman’s daily collections (E-banking, Cheque, Cash).
• Manage salesman commissions.

Jobbeschreibung

PART 1: BOOK KEEPING

• -To update cash book on a daily basis.
• -To key in customer receipts and perform daily closing.
• -To key in payment vouchers and perform proper filling.
• -To perform proper filing for invoices, ADJ.
• -Assist with the execution of a new account opening for a new customer.

PART 2: ACCOUNT RECEIVABLE

• -To prepare monthly ageing report.
• -To process salesman’s daily collection (E-banking, Cheque, Cash).
• -Responsible for managing salesman commission_.
• Respondin...