Account Payable Foreign

2 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia Fj Benjamin (M) Sdn Bhd Full time

Responsibilities:
-


  • Responsible for all matters relating to trade suppliers and foreign creditors
  • Coding and data entry of nonstock invoices for all divisions
  • Prepare trade suppliers' payment via trade financing, telegraphic transfers, cheques
  • Prepare monthly trade suppliers listing for review by Senior Management
  • Monthly reconciliation of all trade suppliers' statement of accounts and follow up on all discrepancies
  • Rectify outstanding items shown in bank reconciliations (ie transactions relating to foreign payments only)
  • Liaise with banks on the approval of trade finance invoices and inform suppliers accordingly
  • Request and inform suppliers of the payment details
  • Perform monthly revaluation for all foreign suppliers and trust receipt accounts.
  • Coordinate with fellow colleague on Interco billings and upload of debit notes etc

Requirements:
-


  • Degree in Accountancy / ACCA / Diploma with relevant experience
  • Prior experience in the retail industry will be an added advantage
  • Well organized and structured thought process
  • Meticulous with attention to details
  • Proficiency in Microsoft Excel and comfortable with systems
  • Able to multitask and work under pressure
  • Speed and accuracy in terms of work quality
  • Strong problemsolving & analytical skills
  • Ability to multitask and work in a fast paced environment

Salary:
RM4, RM4,500.00 per month

Schedule:

  • Day shift

Education:

  • Bachelor's (preferred)

Language:

  • English (preferred)
Expected Start Date: 12/04/2023

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