Account Payable Foreign

4 weeks ago


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 non-stock 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 problem-solving & analytical skills
- Ability to multitask and work in a fast paced environment

**Salary**: RM4,000.00 - 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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