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Accounts, Assistant/ Officer (AP)

Malayan Flour Mills Berhad

MYR 0.00 - MYR 0.00

JOB DESCRIPTION

  • 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

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