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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