Financial & Accounting Operations: Handle daily bookkeeping, manage accounts payable (AP), process vendor invoices, and prepare payment vouchers.
Reconciliation & Reporting: Perform monthly bank reconciliations, support cash flow tracking, and assist in preparing monthly management reports and statutory filing documentation.
1 Memastikan Profit & Loss disediakan untuk Bulanan, Quarterly dan tahunan
2 Memastikan dan menyemak pembayaran kepada Penghutang selaras dengan peraturan syarikat dan diluluskan oleh Pembekal setiap bulan.
3 Memastikan “Statement of Accounts” Pelanggan dan Pemiutang dibuat dan disemak setiap bulan, dan mengeluarkan "Reminder Letter" kepada penghutang sekiranya pembayaran tidak dibuat mengikut terma pembayaran yang telah ditetapkan
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Monitor and manage accounts receivable including invoicing, payment follow-up, aging analysis, and collection efforts to optimize cash flow.
Prepare and review financial statements, trial balances, and account schedules; identify and communicate significant variances to management.
Conduct financial analysis and variance analysis to identify trends, anomalies, and areas for cost optimization; prepare reports for management review.
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RELATED EXPERIENCEMinimum 3–5 years of experience in Accounts Receivable or related finance functions• Provide excellent customer service and maintain positive working relationships while staying updated on industry changes.
COMPETENCIES (KNOWLEDGE, SKILLS & ABILITIES)• Attention to detail and accuracy• Time management and organizational skills• Ability to work under pressure and meet deadlines• Continuous improvement mindset• Leadership and team support
COMPETENCIES (BEHAVIOURAL)• Self-motivated and mature• Dynamic and takes initiative• Strong team player with a positive attitude• Professional, proactive, and results-driven• Warm, approachable, and people-oriented• Responsible and accountable for tasks and outcomes