Account Officer
Job Description
- In charge of receivable systems and update payment.
- In charge or computer systems data entry and periodical printing of statement.
- In charge of reconciliation of intercompany balances.
- Prepare AR.
- Prepare monthly report for meeting
- Sending statement to customer.
- Liase with sales man on payment received, overdue amount and checking invoice.
- Issue invoice, CN and DN.
- Monitoring CTOS.
- Liase with banker on payment received.
- Prepare AR quarterly report for consolidation.
- In charge of bank balance record.
- Matching, sorting and filing of all accounting and other relevant documents.
- Assist in the preparation of monthly AR ledger.
- Participate actively in periodical physical stock count.
- Checking Outstanding AR, DO & SO.
- Register, obsolete customer Information in IBAS & AutoCount.
- Invoice checking, update payment received, issuance of other invoice and credit note.
- Involved in liase with auditor.
- Perform any related tasks as instructed by direct superior from time to time.
Application Form
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