Jalan 2/48A Kuala Lumpur Federal Territory Malaysia
职位描述
岗位职责
Monitor the day-to-day financial operations within the company, such as sales & collection, invoicing, and other transactions
Update / Upload weekly and monthly global sales report to portal
Support in preparation of monthly accounts ie: Accounts Receivables (AR) ledgers and ensure supporting schedules (bank reconciliation; prepayment schedules; accrual schedules etc) are up to date
Ensure e-invoices are consolidated and uploaded in the LHDN portal on time
Manage & ensure Accounts Receivable aging are up to date and correctly reflected
Prepare quotation & billing to corporate customers
Perform store stocktake or warehouse stocktake verification or checking as when necessary
Set up purchase with purchase (PWP) at system as and when required
Perform store visit for documentation checking
Verify store petty cash documentation for reimbursement purposes