- Shah Alam Selangor Malaysia
工作地点
职位描述
岗位职责
1. Responsible for month end closing (AR, AP & GL); assist in the preparation of Management Reports & supporting schedule on a monthly basis, must Ready Before 15th every month.
2. Ensure timely & accurate posting on Accounts Payable invoices, processing Vendor payments GRN / Rebate and monthly reconciliation.
3. Oversee Credit Control functions; Sales reports update & Collections posting & Daily Collection reconciliation.
4. Monitoring on the Aging (AR / AP) from time to time and ensure the payment is pay on-time
5. Day to day treasury functions, cash flow management & Monthly bank reconciliation; preparation of weekly cashflow forecast report.
6. Perform checking & posting on Inter-Company billing transactions & reconciliation.
7. Handling of Monthly Closing on AP / AR & GL & Monthly e-Invoicing
8. Fixed Asset registration & Schedule update. Acquisition & disposals of Fixed Assets items.
9. Coaching & provide guidance to sub-ordinates & ability to lead the team.
10. Maintain organized & proper filling system.
11. Liaise with Auditors, Tax Agents, Company Secretary, Bankers, Merchants & Government Authorities when there is necessary.
12. Other ad hoc related tasks assigned by the Superior/Management from time to time.
Requirements
Benefits:
- 5 days per week
- Medical benefits
- Staff purchase discounts
- Career advancement opportunities
- Casual working environment
Interested candidates, kindly apply via Indeed with your detailed resume, and a recent photograph. Only shortlisted candidates will be contacted.
Job Types: Full-time, Permanent
Experience:
Immediate availability preferred
Work Location: In person
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