Job Description

Responsible to ensure that all accounts receivable transactions are processed and covered by adequate sanctions without any deviations and complying with generally accepted accounting principles.Responsibilities:

• Responsible for the upkeep of all outlet agreements, in monitoring the completeness, to keep tracking and updating on changes in the contract management system.
• Attending to documentation and processes pertaining to outlet claims, vendors\' invoices and staff claims.
• To handle/monitor the collection activities under sundry debtor accounts.
• To check and verify on accuracy and authenticity of documents, before processing subsequent transactions related to billing management.
• To monitor and perform receivable and payable transactions within credit terms, ensuring information captured is compliant to the general SOPP and legislative requirements.
• To perform monthly reconciliation of vendors and outlets\' agreements by verifying entries and statements.
• To perform month end closing activities and generate reports and assist in updating necessary info into the master database.
• Responsible for the proper upkeep of accounting documents.
• To prepare sales reports for Bank Negara \xe2\x80\x9cExchange Control of Malaysia\xe2\x80\x9d (ECM) reporting.
• To prepare statistical summary for submission to customs department on a monthly basis.
• To identify process improvement initiatives to enhance efficiency and effectiveness of the operations.
• To perform any other assignments or tasks as directed from time to time.

Requirements:

• STPM/LCCI/Diploma/Degree in Accounting or equivalent.
• At least 2 years of accounting experience.
• Strong proficiency in MS Excel and accounting software.
• Mature, independent and results-oriented.
• Possess strong organisation skill and meticulous with numbers.
• Pleasant personality with good interpersonal and communication skills.

Job Details:Workplace
Shah Alam, MYJob type
PermanentPart time / Full time
Full TimeWorking Time
Monday - Thursday 8:15am - 5pm
Friday 8:15am - 4pm

Carlsberg