- Responsible for accounts receivable (AR), accounts payable (AP) and treasury.
- AR - Process invoice, credit note and debit note, payment bank in, offset and send out debtor aging
- AP - Supplier invoice key in, process payment and offsetting.
- Treasury - prepare bank form and submission, Repo placement and HLAM placement, follow up bank signatories on all banking documents. Manage day to day activities in treasury functions to meet the financial obligations, prepare monthly cash flow projection to seek corporate and HLMG approval on RC rollover.
- AR, AP and Bank - Performing reconciliation of customer accounts, supplier and all bankers.
- AR - Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, and miscellaneous differences are cleared and conduct credit review periodically
- AP - managing the debts of creditors, ensuring timely payments are made, and resolving supplier queries.
- To conform to all requirements of applicable management system. To adhere to General Safety Practices of the organization and its goal of achieving a zero-accident workplace.
- Any other duties assigned by superior from time to time
Personality Characteristics
- Strong integrity, structured, organised, meticulous
- Good team leader and strong team player
- Pro-active, enthusiast with continuous improvement
- Analytical
- Independent with minimum supervision
- Self-motivated and result orientated
Job Type: Full-time
Pay: RM1,800.00 - RM2,300.00 per month
Benefits:
- Free parking
- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development
Ability to commute/relocate:
- Shah Alam: Reliably commute or planning to relocate before starting work (Preferred)
Education:
- Diploma/Advanced Diploma (Preferred)
Experience:
- Accounting: 5 years (Preferred)
Work Location: In person
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