全职 Finance Executive 工作, 薪水, Sunway Multicare Pharmacy Selangor 公司招聘中 - Ricebowl

Responsibilities:

• Daily cash and other collection reconciliation and perform posting of accounting entries.
• Processing of customer invoices including matching and verifying accuracy and completeness of supporting documents.
• Assist in the preparation of budget, forecast, cash flow planning & monitoring.
• To escalate the issue to relevant department and resolve collection issue weekly.
• Responsible for the collection of assigned customers from the Accounts Receivables.
• To identify payment in bank statement and follow-up with customer for payment voucher on a timely manner.
• Prepare all kinds of collection and credit control process and reports in a timely manner.
• Assist in the review of existing accounting processes and operation workflows and participate in continuous process improvement initiatives.
• Liaise with various departments for documents coordination and filings.
• Support manager in preparation of management reports and analysis.
• Liaise with internal and external auditors, internal stakeholders such as Group Tax, Group Legal, Group Secretary and Group Treasury, banks and government authorities to ensure compliance with relevant legislation.
• Any other duties as and when assigned from time to time.

Job Requirements:

• Candidate must possess at least a Bachelor's Degree, Post Graduate Diploma, Professional Degree, Finance/Accountancy/Banking or equivalent.
• At least 2 year(s) of working experience in the related field is required for this position.