Temp Finance Executive
7 days ago
**Responsibilities**:
**Position title**
Temp Finance Executive (AR & AP)
- Oil & Gas (6 months)Sect 51A,PJ**Description**
Assist Finance Department**Responsibilities**
- AR duties.Sales Order Validation
- Liquidity Report preparation and submission
- Weekly HSBC collection update
- To prepare invoice listing for SST to be paid to Kastam.
- To prepare manual invoices for recharge
- Verifies Customer Payment, handle payment records,
- issue customer statements,
- Input of sales invoices, credit notes, taxes etc
- AP-duties.Verify supplier invoices and its payment terms against approved Purchase Orders issued by
- Provides up to date outstanding vendor balance information to superiors and management for cash flow purpose.
- Informs project management, procurement and vendors on payment status.
- Assist procurement on payment or invoice follow up activities or resolve issues relating to payables such as remittance advice, invoice disputes, statement of accounts.
- Input of purchases invoices, debit notes, taxes and payments in GP/ERPLN accurately and on timely basis.
- Perform timely reconciliation of payables subledger to payables balances recorded in Financial Ledger.
- Ensure vendor documents are organized and filed in accordance to the business process.
- TICS Monthly dashboard for Service Order.
- Updating daily exchange rate to ERPLN
**Qualifications**
- Dip/Deg in Accounting with related 3-5 years experience accounts Receivable & Accounts Payable
**Job Benefits**
EPF/Socso, Annual Leave
- Contacts
- Elaine / Mimi 03 **0- Whatsapp: TGKL 019 **Benefits
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