Executive, Finance

1 month ago


Kuala Lumpur, Malaysia SGI Vacation Club Full time

Maintenance of computerised accounting records, compilation of information and assist in other general clerical duties.

**Your responsibilities will be to**:
1. To process suppliers’ invoices, debit notes & credit notes which inclusive of casting, checking the matching of DO against invoice and PO, identify any back-charged to interco and keying-in.

2. To ensure issuance of debit notes, which inclusive of keying-in, photostating of supporting documents and distribution of debit notes.

3. To process suppliers’ payment.

4. To ensure that all deduction has been duly deducted before updating ledger card and issuance of cheque.

5. To communicate with suppliers on any discrepancies in outstanding payment and other potential problems.

6. To analyze supplier’s payment for the month to facilitate month end and project cash flow submission.

7. To reconcile creditor ledger in IFCA against suppliers’ statement.

8. To perform bank reconciliation using IFCA system.

9. To Key-in proposed payment list for supplier to be incorporated into monthly proposed list.

**To be eligible for this role, you will require**:

- Diploma / Degree in Finance/Account or equivalent
- Fresh Graduates are welcome to apply

**Salary**: From RM2,800.00 per month

Schedule:

- Day shift
- Monday to Friday

Ability to commute/relocate:

- Kuala Lumpur: Reliably commute or planning to relocate before starting work (required)



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