Key Responsibilities:- Preparation of documentations and for trade finance application to bankers.
Filing all the company documents accordingly and on timely manner.- Setting up payment in advance via bank for the suppliers.
Processing refund transactions to customers.
- Filling up necessary financial related application form for the company.
Updating/reconciliating the daily bank book.- Maintaining/updating Account Payable and Receivable in ERP software
Controlling credit terms/limits with customers as necessary
- Managing standing payments like utilities, rental & etc.
Responsible for sending remittances to supplier.- Manage the budgeting and forecasting process including preparing financial projections to senior management.
Manage relationships with external auditors, tax advisors and other professional service providers.
- Coordinate with other departments on the finance account related matters.
Undertake any other ad-hoc task assigned by management related financial account.
Candidate must possess at least a Diploma or Bachelors Degree in Finance/Accountancy or equivalent;- At least 2-3 years of working experience in Finance/Account/Audit;
A team player with high degree of honesty and integrity;
- Able to start immediately is an added advantage
Excellent communication skills in English, Bahasa Malaysia & Mandarin.
Opportunities for promotion
Job Type: Full-time
Pay: RM4,- 00 - RM4,500.00 per month
Benefits: - Opportunities for promotion
Professional development
Schedule:
Education:
- Diploma/Advanced Diploma (Preferred)
Experience:
- Accounting: 3 years (Preferred)
Language:
* Mandarin (Preferred)
