Finance Executive - Kuala Lumpur, Malaysia - Bamboo Circle Sdn Bhd

Bamboo Circle Sdn Bhd

Verified Company

Kuala Lumpur, Malaysia

1 week ago

Posted by:

Siti Tan

beBee Recruiter

Responsible for the cash collection and transaction into the company bank account accordingly

Ensure collection reports are accurate to the actual collection
Highlights to Direct Superior on any discrepancies on the revenue and collection
Ensures overdue accounts are collected and work closely with operational heads on any outstanding collection
Monitoring of debtors outstanding payments and prepare weekly, monthly collection report
Suggesting and implementation of improvement strategies on revenue and collection
Regularly reviewing debtors credit limit
Ensure system is being updated regularly to reflect cash receipts, credit notes, and other accounts documentations
Responsible for making all entries, manage daily accounting, review all invoices for appropriate documentation, preparation and issuance of cheque payment
Maintain filing and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
Provides backup support to other groups in the accounting department, type periodic reports and perform other general administrative duties
Have a complete understanding to the operational Do's and Don'ts of company
Assist with any other adhoc duties as assigned by Direct Superior