Fully in charge of MYR Payment for EWGM, EWMC & EMLS
Duties and Responsibilities
To generate the list of due invoices and process vendor payments
To follow up with authorized/approvers to ensure online payments are properly approved before bank cut-off
To check and ensure the beneficiary\xe2\x80\x99s name and bank account no. is correct in order to avoid any payments is being rejected/returned by bank
To perform contra payment and receipts for intercompany transaction between EWMC, EWGM and EMLS
To prepare journal for all bank related charges, forex, receipts from non-customer, actual USD payout and fund transfer
To perform line item clearing for Bank Clearing / Contra G/L (110645)
To maintain a filing system for all payment related documents like BOA online payment advice
To liaise with banker and vendor for the queries on invoice payment
Qualifications
Minimum 2 years working experience in manufacturing company or related fields
Must possess at least a Diploma, Advanced/Higher/Graduate Diploma in Finance / Accountancy
Do send your CV to n.adnan@brunel.net for faster reply, Thank you! Job Type: Contract Contract length: 12 months Salary: Up to RM5,000.00 per month Ability to commute/relocate:
Johor Bahru: Reliably commute or planning to relocate before starting work (Required)
Education:
Diploma/Advanced Diploma (Preferred)
Experience:
Manufacturing (Preferred)
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