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Financial Record Keeper

1 week ago

Johor Bahru, Johor, Malaysia Harn Len Corporation Bhd Full time
Job Responsibilities

The ideal candidate will have the following key responsibilities:

  1. Update and maintain accurate and detailed financial records and statements involved in account receivable and payable processes.
  2. Analyze and process daily/monthly summary collection transaction records, aging reports, ledgers, and reconcile them with bank statements of trade and other receivables and payables of the Group.
  3. Prepare payment advice, verify invoices/statements of account, and process Internet Banking Payments via Interbank Giro (IBG), Electronic Credit Payment (ECP), Remittance (Cashier Order, Bank Cheque, Demand Draft, Rentas, etc.) for the Group.
  4. Liaise, follow up, and attend to suppliers/contractors payment queries.
  • Prepare, check and return daily/weekly/monthly electronic reports/submitting forms/payment to relevant authorities.