Accounts Executive

KL Eye Specialist Centre
RM 1,372 - RM 3,475 sebulan
Kuala Lumpur
Sepenuh masa
3 minggu yang lepas

1. Preparing monthly reporting that are required

· Timely submission of report so that the company accounts can be updated on time

· Timely submission also will help to process any kind of payment on time

2. Daily account reconciliation

· Ensure no error in Data Entry by colleagues

· Balance account if necessary & report to Managing Director if there discrepancy detected

· Make amendment when data entry error found

· Transfer Sales Account to the Daily Account Sheet once completed

3. Keep track of debtors (patients and insurance companies) and update Invoice Management file

· Prepare debtor’s statement and report to the Co-Managing Director

· Send the statement to the related person / company

4. Update Consultant’s payment listings

· Monthly listing

· Outstanding Payment listing

5. Update Utility account and prepare for payment voucher for any payment pending

6. Banking / official work

· Deposit cheques received

· Filing of Payment Vouchers

· Update cheque record book

· Sorting the Invoices and Receipts issued

7. Monthly expenses account (petty cash)

8. To handle branch accounts & transactions

Job Type: Full-time

Pay: RM1,372.53 - RM3,475.33 per month

Benefits:

Schedule:

Supplemental Pay:

Education:

Experience:

Language:

Mohon
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