Alliance Logistics Sdn Bhd
Port Klang, Selangor
The Accounts Executive will report directly to the Finance Manager on their responsibilities including invoice verification, payment or reconciliation issues, payment strategies, and the execution of those strategies.
Responsibilities
Reconciling monthly suppliers’ aging with supplier accounts, follow-up on unrecorded supplier invoices;
Recording supplier invoices after verification against supplier rate cards;
Preparing payments in accordance with payment cycle;
Preparing official receipts;
Reconciling payments/collections with the bank;
Assisting with the administration of accounts payables documents;
Preparation for timely closing of monthly accounts;
Assisting other related matters as the case may be; and
Complying with laws, regulations and the Standard Operating Policies and Procedures of Alliance Logistics