About You
Assist in overseeing account receivable functions to ensure day-to-day operations of overall accounting and financial activities are executed effectively and efficiently.
Your Day-to-Day
- Review and manage account receivable daily activity and complete month end closing procedures.
- To approve new customer creation in accounting system.
- To review Sales and Purchase reconciliation.
- To review customer payment, official receipt and payment verification in TC system.
- To review bank reconciliation.
- To review reconciliation on the integration data between TC system and ERP.
- To review and prepare listing for SST.
- To review and analyze staff claims in monthly basis.
- To review debtor ageing, liaise with respective department to follow up on queries/issues after internal finance discussion.
- To assist and participate in business process improvement project.
- To assist in managing audit and tax queries.
- To perform other accounting / finance related duties or tasks as assigned from time to time.
Your Know-How
- Bachelor’s degree in accounting/finance and a professional accounting qualification.
- Minimum 3 years of experience in account payable activities.
- Good working knowledge of accounting system or equivalent.
- Ability to work independently.
- Good interpersonal and communication skills, both written and oral.
- Medium degree of computer literacy, proficiency in Microsoft Word, Excel, Outlook and PowerPoint.
- Good knowledge in accounting and internal control system.
- Exposure in ERP