全职 Finance Executive 工作, 薪水 up to MYR 5,000, Citadines Tanjung Tokong Penang Pulau Pinang 公司招聘中 - Ricebowl

1. To verify and check all statements, debit notes and other documents before hand over

to the Manager.

2. Compiles and report revenue and specific cost figures on a regular basis.

3. Preparing Monthly Operating Report (MOR)

a) Reconciles all balance sheet accounts and selected profit and loss accounts monthly

before closing.

b) Prepares or supervises the preparation of all journal entries necessary for closing the

books on a monthly basis

c) Closes all books by the 4th working day from monthly designated cut off date.

d) Prepares monthly variance analysis reports between budgeted and actual figures.

e) Prepare all monthly bank reconciliation.

f) Consolidate all information from departmental submission for the preparation of

MOR

4. To verify and check all payment vouchers and cheques before they are passed to

Manager for authorization and signing.

5. To verify and check all petty cash transactions before they are passed to Manager for

authorization and signing.

6. Analyses all credit note and all charges paid on behalf, to ensure accurate reporting of

revenue figures.

7. To be involved of Credit Control and Credit Meeting.

a) To follow-up collection of account receivable regularly in a firm but diplomatic

manner calculated to produce results and the same time maintain good relations with

the customers.

b) To report immediately an unfavorable information received affecting a customer’s

credit standing so that appropriate action can be taken.

c) To report directly to the Manager and/or the General Manager all matters affecting

credit and collection.

d) To see that policies and procedures as contained in the Credit Manual are observed.

8. Knowledge in SAP and Protel system.

Pay: RM3,000.00 - RM5,000.00 per month

Benefits:

• Free parking
• Health insurance
• Maternity leave
• Meal allowance

Work Location: In person