Key Responsibilities:
- Manage company cash flow and working capital.
- Monitor collections, credit control, and customer outstanding balances.
- Handle Accounts Payable (AP) functions, including invoice verification and processing.
- Verify and match supplier invoices with supporting documents.
- Process and record invoices accurately in the ERP/accounting system.
- Perform bank reconciliations and maintain accurate financial records.
- Prepare payment schedules and process supplier payments.
- Prepare and analyze financial data, reports, and management accounts.
- Assist in monthly and year-end account closing activities.
- Maintain accurate ledgers, reconciliations, and accounting records.
- Liaise with bankers, suppliers, customers, and external parties on financial matters.
- Monitor ERP financial transactions and ensure accurate and timely data entry.
- Identify opportunities to improve accounting processes and implement cost-saving initiatives.
- Support ERP-related accounting processes, system updates, and data accuracy.
Pay: RM2,800.00 - RM3,500.00 per month
Benefits:
- Free parking
- Opportunities for promotion
- Professional development
Ability to commute/relocate:
- Klang: Reliably commute or planning to relocate before starting work (Preferred)
Education:
- Diploma/Advanced Diploma (Preferred)
Experience:
- ERP systems: 2 years (Preferred)
Work Location: In person