Job Responsibilities :

  • Update daily of sales receipts and reconcile to bank receipts
  • Follow up closely on AR collections and resolve timely
  • Review AR aging report and track AR collection.
  • Ensure AR month-end closing is completed by first working day
  • Manage payments to suppliers, related companies, banks, and other regulatory bodies
  • Perform monthly reconciliations for inter-company balances
  • Attend to and resolve any discrepancies/issues in a timely manner
  • Handle petty cash reimbursement on weekly basis
  • Other ad-hoc duties as assigned

Education/ Trade Qualifications/ Skill Requirements for the job:

  • LCCI / Diploma in Accountancy or equivalent professional qualification
  • Minimum of 2 years experience in accountancy
  • Bilingual in English, Malay and Mandarin for liaising with internal/external customers
  • Proficiency in MS Office Application such as Word & Excel.
  • Knowledge of SAP ERP Software will be an advantage.
  • Ability to work independently with minimum supervision
  • Possesses self-motivated & positive attitude

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