Control and manage end-to-end financial processes, including collections, payments, monthly close activities, and balance sheet reconciliation. Plan and control credit control, cost tabulation, cash flow presentation and monitor intercompany balances.
Manage the accounts payable and receivable functions, including cash flow management. Provide cashflow estimate to Melaka Branch.
Liaise with internal and external stakeholders, including auditors and regulatory bodies. Manage good rapport with all stakeholders.
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Review payments, reimbursements, and staff claims to ensure proper documentation and adherence to company policies.
Collaborate with internal teams and system vendors on Great Plains (GP) matters to improve system functionality, internal controls, and compliance processes.
Support the preparation and review of management reports and assist in compiling presentation materials for quarterly board meetings and business unit reviews.
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Required Skill(s): Understand the basic taxation rules and concepts, Able to manage any form of accounting transactions, Manage and oversee the daily operations of the accounting department, Monitor and analyze accounting data and produce financial reports or statements, Interpret governmental accounting rules and regulations; interpret and explain City accounting policies and procedure, Establish and enforce proper accounting methods, policies and principles.
Prepare self-billed invoices for services received from foreign providers.
Conduct first review of consolidated self-billed e-invoices by the 3rd of the following month; ensure manager's second-level review is completed for emailing to LHDN by the 7th for all entities.
Follow up with vendors and partners on e-invoices to facilitate timely payment processing.
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Prepare self-billed invoices for services received from foreign providers.
Conduct first review of consolidated self-billed e-invoices by the 3rd of the following month; ensure manager's second-level review is completed for emailing to LHDN by the 7 for all entities.
Follow up with vendors and partners on e-invoices to facilitate timely payment processing.
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