Executive, Group Accounts
2 days ago
Business Unit: Corporate Functions- Company: UMW Corporation Sdn Bhd- Job Requisition ID: 742**The Person**:
- Degree in Accounting/ Finance/ Business Administration or its equivalent.
- Exreienced in handling account payable and account receivable.
- Skillful in Microsoft Office Applicatons and SAP
- Meticulous and able to work both in a team or independantly.
**The Job**:
- Perform bank recon on weekly basis
- Responsible to assist Accountant of Value Group (VG) companies on full scope daily operation as well as monthly closing
- Prepare template for Perantisan's & Scholarship's monthly allowance. Create vendor in accounting system SAP for new intake & reimbursement refund by SOCSO on Penjana Kerjaya
- Generate invoice for interest on loan based on repayment schedule provided by Treasury Dept & generate invoice for late interest charges based on system calculation on monthly basis
- Maintain master file for MFRS16 Accounting for leases on disposal and/or additional LAT. Prepare prepayment listing & journal for amortization on monthly basis
- Review of POB invoices and other Accounts receivable matters as required
**Job Segment**:Account Executive, Sales
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