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Financial Operations Manager

2 weeks ago

Shah Alam, Selangor, Malaysia Best Global Logistics Technology Malaysia Full time
Job Description

We are seeking a highly skilled and motivated Financial Executive to join our team at Best Global Logistics Technology Malaysia.

Key Responsibilities:
  • Liaise with franchise partners for monthly invoice issuance and Statement of Account generation.
  • Issue invoices for platform customers.
  • Process Cash on Delivery payments to franchise partners.
  • Manage franchise partners' material dispatch and withdrawal processing.
  • Follow up on daily accounts receivable collections.
  • Process bank transactions for supplier payments and employee reimbursements.
  • Monitor and update cash flow forecasts and actual figures.
  • Assist headquarters with bank reconciliation and month-end closing.
  • Coordinate document processing with the Secretariat.
  • Review supplier payments and employee reimbursement documents.
  • Update Accounts Receivable reports.
  • Coordinate and handle local audit matters.
  • Manage petty cash reimbursement.