Finance Clerk

2 weeks ago


Shah Alam, Selangor, Malaysia Daikin Refrigeration Malaysia Sdn. Bhd. Shah Alam Full time

Qualifications:

  • Minimum Diploma in Accounting or related.

Key Role:

  • To ensure the accurate and timeliness of debtors ledger in SAP.
  • Ensure monthly collection up to date and ensure all is taken up into accounts.

Key Responsibility:

Monthly Closing:

  • Prepare & review monthly aging report
  • Prepare month end journals
  • Review & release blocked invoice list
  • Prepare & review creditor reconciliation

Daily Duties:

  • Invoice verification and data entries for all vendor invoices
  • Track and update of bills payable acceptance
  • Manual noninventory payment checking and processing
  • Check and run proposal for monthly payment
  • To follow up with material staff on the outstanding invoices not verified
  • Check on the purchase variance accounts for any large variances
  • To manage and track on the outstanding of delivery note not received from material staff or vendors

Pay:
RM1, RM2,400.00 per month

Schedule:

  • Monday to Friday

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