Process and verify supplier invoices accurately and in a timely manner.
Update on daily collections to Operations team.
Payment Processing:
Prepare and process payments, including supplier invoices, refunds, and fund transfers.
Handle statutory and tax-related payments such as CP204, SST, and Withholding Tax (WHT).
Process staff claims and ensures proper documentation and approval.
Manage loan principal and interest payments.
Ensure timely statutory payments including EPF, SOCSO, EIS, HRDC, and PCB.
Monthly Tasks:
Perform bank reconciliations
Reconcile other receivables and resolve discrepancies.
Prepare monthly payment summaries.
Record and reconcile bank charges.
Prepare and maintain proper documentation for collection advice and related records.
Job requirements:
Diploma or Degree in Accounting, Finance, or a related field.
Knowledge of statutory payments and local tax regulations.
Good attention to detail and ability to meet deadlines.
Proficiency in accounting systems and Microsoft Excel.