1) Liaison with bankers and headquarters finance managers by arranging meetings and building communication channels in real time.
2) Prepare monthly cash flow report and other related documents such as bank reconciliations.
3) Responsible for managing the suplier/ other payments, ensuring timely verification of invoices and processing.
4) Maintaining customer bilinh and tracking payment from customers.
5) Ensure smooth documentation and administration by maintaining proper filing and recording system.
6) Perform other assignments and tasks as and when requested by management
At least with Diploma / Bachelor's Degree in Finance, Accounting or equivalent.
Minimum of 2 years of experience in Manufacturing industry or related field.
Computer literate
Good understanding and knowledge of excel, power point, and SAP processes/cost accounting is an added advantage.
Planning and organizing skills
Has a sense of urgency to complete tasks on time
Team player, ability to interact well with people
Job Types: Full-time, Permanent
Pay: RM3,
- 00 - RM4,500.00 per month
Benefits: - Opportunities for promotion
Professional development
Schedule:
Supplemental pay types:
* Performance bonus
