Salary
RM2200 - RM2450
Job Description
- Responsible for the preparation of AP/AR/GL/Bank Reconciliation/ Treasury/Fixed Asset/Cash Application respectively
- Accounts Payable:
- To review and process invoices and work with internal and external parties to resolve issues causing variances.
- To manage and work closely with the team to ensure completeness in report and completion of exception invoices
- Accounts Receivables:
- Responsible for billing customer, follow up on AR collection, performing month-end revenuw and expense accruals and preparing financial analysis / accrual
- Bank Reconciliation:
- Prepare bank reconciliation report for countries within specified period every month
- General Ledger:
- Key role in the financial closing of assigned business units in accordance with group corporate policies and with audit compliance
- Responsible for G&A, headcount budgeting and forecasting
- Perform analytical review of the performance
-
Treasury:
- Performing treasury and AP functions for Corporate office
- Ensure weekly reports are produced on a timely & accurate basis
- To process fund transfer & FOREX dealing through SAP
- To release payment with authorised approval
- Fixed Asset :
- Generate and review of monthly Fixed Assets reports for countries & Corporate office.
- Prepare and review of journal entries and monthly schedules.
- Perform and review fixed asset verification.
- Cash Application :
- Ensure accurate and timely check/ wire transfer application
- Settling application disputes in timely manner to avoid collection being delayed.
Job Requirement
- Min LCCI/ CAT /partial in ACCA, CIMA, CPA/ Diploma or Degree in Accounting & Finance / equivalent.
- Min 2-3 year(s) of working experience for Senior level position
- Fresh graduates are welcome to apply
- SPM school leaver will be considered for Accounts Assistance position
- Good communication and interpersonal skill
- Must be able to speak English and Malay. Mandarin speaker will be assigned for handling China or Singapore portfolio.
- Able to work independently and in a team.
- 15 Full-Time position(s) available in Petaling Jaya, Subang Jaya, KL, Kelana Jaya, Shah Alam
Benefit
- Contractual and Performance bonus
- Quarterly team lunch
- Annual team building outing
- Monthly medical cash allowance (including spouse and dependants)
- Insurance & medical coverage
- Competitive salary package
- Best performer award & Best attendance award
- Annual team building outing
- Career growth opportunities
Company Background
- Multinational Company / Finance Shared Service Centre
- Shipping/Logistics Industry
- Company size more than 100 staffs
How To Apply
- Register an account to start
- Update profile and upload latest resume
- Click “Apply”