Overview

• Salary

  3,000 MYR ~ 5,500 MYR

• Industry

  Manufacturing(Chemicals/Materials), Manufacturing(Pharmaceutical/Medical Equipment), Manufacturing(Other)

• Job Description

  【Key Accountabilities】
  
  • Responsible for account receivables book keeping and accurate month-end closing
  • Managing accounts receivable and collection processing, trade sales recognition, track and ensure prompt bank-in of all collections
  • Monitor accounts receivable ageing to ensure collections target is met, reconciliation of debtor’s statement and ageing report
  • Maintenance of daily collection register
  • Issue debit notes and credit notes. Check deductions, rebates and/or discounts claims from customers
  • Check goods return inwards from customers and ensure prompt and accurate update of inventory.
  • Communicate with sales team on collection status and conduct monthly collection meeting with sales team
  • Bank reconciliation and statement matching
  • Assist in financial reporting package and analysis reports for accounts receivables cycle
  • Assist in housekeeping of inventory records and inventory reconciliations
  • Proper filling of all financial documents
  • Handle external parties e.g auditor/tax agent enquiries and submission of tax schedules
  • Any other ad-hoc matters as assigned by the Finance Manager