Accounts Payable (AP)
- Manage payments to subcontractors, suppliers, and utilities
- Issue Purchase Orders (PO) and handle self-billing documentation
- Monitor payment releases to subcontractors to ensure requirements are fulfilled
- Prepare and maintain AP Aging reports
- Process overseas payments
Accounts Receivable (AR)
- Perform data entry for Accounts Receivable
- Prepare and issue invoices and e-invoices
- Submit invoices and required reports through customer portals to ensure timely submission
- Ensure billing records between the project team and accounts department are properly tallied
- Monitor and control outstanding receivables
- Handle credit control and collection activities
- Prepare and maintain AR Aging report
Cash & Banking
- Update and maintain the cash book
- Handle daily bank transactions and payment processing
- Prepare the drawdown and rollover documentation
Audit & Compliance
- Liaise with Company Secretary (CoSec) on financial and compliance matters
- Assist in internal and external audit preparation and documentation
Procurement & Inventory Control
- Handle procurement for subcontractors and office use
- Monitor and control stock and tools inventory
Administration
- Review and approve staff claims (Efrontier)
- Manage petty cash for office expenses
- Sustainability report for SG
Requirements;
- Degree/Diploma in any discipline
- Minimum 2 years experienced in Finance, preferably in an engineering/construction project environment.
- Meticulous and systematic
- Ability to communicate effectively with team members, sub-contractors and customers
- Fast learner and a great team player
Job Types: Full-time, Contract
Pay: RM3,000.00 - RM4,000.00 per month
Benefits:
- Health insurance
- Opportunities for promotion
- Professional development
Work Location: In person