- Persiaran Puchong Jaya Selatan Puchong Selangor Malaysia 47170
Working Location
Job Description
Requirements
Job Requirements & Qualifications:
• Education: Minimum Qualification: Diploma in Finance, Accounting, or a related field
• Technical Skills: Strong analytical, finance, and accounting skills, alongside direct experience in invoicing processes
• Treasury Skills: Basic knowledge of cash flow handling, banking procedures, and bank reconciliations.
• Core Competencies: Excellent communication skills, high attention to detail, and strong organizational abilities
• 1 Vacancy available
Responsibilities
Key Responsibilities & Duties:
1. Accounts Payable & Invoice Verification
• Perform regular B2B invoice matching for payment requests and provide weekly updates for review
• Prepare payment request letters for nationwide invoices to facilitate timely disbursements
• Ensure accurate and up-to-date tracking, pay-outs, and reporting of Advertising & Promotion (A&P) expenses
2. Depot Sales & Warehouse Reconciliation
• Extract RTV (Return to Vendor) / Goods Return Notes daily for further action by the Sales or Warehouse teams [
• Submit a monthly Depot Invoice Listing report to Finance HQ for insurance payments
3. Basic Treasury Operations
• Monitor daily bank account balances and compile simple cash position reports for management review.
• Assist in performing monthly bank reconciliations to match general ledger entries with bank statements.
• Verify petty cash balances, process daily cash receipts, and monitor local depot cash flows.
Benefits
Skills
IOI PUCHONG JAYA
0.5 km
PUSAT BANDAR PUCHONG
1.2 km
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