Job descriptions for Finance Executive Handling and updating of customer collection Maintain and update prepayment collected from customer Maintain and update customer deposit list Maintain and update cash book for monitoring cashflow Prepare Invoice/Credit note/bill adjustment waiver Data entry of payment and receipts to ACCPAC and billing software Prepare and send reminders to customers for payment Handling customer queries regarding payment Follow up on collections to ensure prompt payment Perform cheques and bank transfer transaction Handle and manage petty cash disbursement Handling and updating of supplier invoices Handling and monitoring payments to supplier Prepare payment and receipt vouchers Handling and updating weekly inventory Liaise with customer care for scheduling installation Handling AR/AP Ageing report Assist in quarterly GST filing Handling and maintaining customer termination list
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