Job Description
Responsibilities
- Ensure timely submission of monthly reports and schedules for review
- Process monthly and ad-hoc payment runs
- Match GRN with invoices
- Submit report to Bank Negara
- Prepare bank reconciliation, balance sheet schedule, monthly cash flow
- Ad-hoc activities as assigned by executives / managers e.g. assist with queries from business units or suppliers
- Ensure adherence to the accounting processes
Qualifications
- Minimum Educational Qualifications/ Experience required:
- Diploma in Accounts/ Finance; or
- Proficient in MS Excel and Word
- Minimum 3 years of relevant work experience
Preferred Qualifications
- Positive and resourceful, good interpersonal skills and a team player
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