To ensure all approved suppliers invoices are paid within credit term so as to maintain good relationship with suppliers.
To ensure all approved statutory payments are paid within the statutory deadline to avoid any unnecessary penalty.
To ensure Staff Claims are paid timely and accurately so as all staff has been properly taken up and to detect error.
Creditor reconciliations for all suppliers to ensure all transactions have been properly taken up and to detect error.
Bank Reconciliation to ensure all transactions have been properly taken up and to detect error.
To ensure all Banking Matters have been followed up promptly to ensure efficient cash flows position is maintained. e.g. fund transfer, bank draft, TT, LC, etc.
To ensure all transaction in AP have been approved and taken into accounts timely and accurately for closing purpose.
Maintain an effective communication between internal and external parties.
Prepare Data & Trend Analysis.
To ensure contra between AP& AR is done promptly.
Debit/Credit Memo has been issued timely and accurately to inter-companies.
JOB REQUIREMENT
Minimum 2-3 years experience.
Malayan Flour Mills Berhad
Wisma Mca, 22nd Floor, 163, Jalan Ampang, , Kuala Lumpur, Kuala Lumpur