Finance OfficerLocation: Subang Jaya, Selangor |
Job ID: NOP25 |
Specialization: FINANCE GENERAL OR COST ACCOUNTING Job description:
Job Description • Responsible Verify and post vendors' invoices on indirect purchase accurately and on a timely basis in SAP. • Responsible for preparation and processing of bank payments, monthly bank reconciliation and follow up on unreconciled item. • Prepare JV accrual and support month end closing. • Verify Quarterly Sales rebate claim for Disty and dealer before actual pay-out. • Prepare monthly GIRO payment, advance payment as request, monthly TT payment. • Processing staff claim reimbursement in claim module. • Support process improvement to enhance administrative and operations. • Participate and support and ad-hoc projects. • Attend stock take when require. • Maintain tidy and organize document filing. Key Accountabilities • To ensure expenses and liability of company being capture and reported on timely manner. • To facilitate effective cash projection at all times. • To ensure accurate sales rebate calculation and according to the entitlement stated in Disty agreement. • To ensure on time payment to vendors. Apply Now Back to Job Vacancies |