Finance Clerk

4 weeks ago


Shah Alam, 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 non-inventory 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: RM1,800.00 - RM2,400.00 per month

Schedule:

- Monday to Friday


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