JOB DESCRIPTION

• Update daily and monthly cash flow accurately in the system.
• Assist in monthly closing and management account submission for group consolidation purpose.
• Issue and posting the Tax invoice for payment paid on behalf of inter-company and verify with the branches.
• Prepare & control Bank Account balances reconciliation for all branches.
• Maintain and update the Balance Sheet schedule for audit and tax purposes.
• Reconcile creditors statement with creditors aging balance, and liaise with branches personnel / supplier of the outstanding invoice.
• To key-in vendor invoice and update payment in the system accurately.
• Any other ad-hoc tasks/duties as assigned.

JOB REQUIREMENT

• Min Diploma in Finance or equivalent with minimum of 2 years of experience in similar roles and/or industry.
• Fresh Graduate in Bachelor in Business Administration (Finance) / Accounting or equivalent.
• Excellent in Ms Excel & Power Point skills.