Finance Executive

1 day ago


Melaka, Malaysia Afy Haniff Group (m) Sdn Bhd Full time

**Responsibilities**:

- Menerima dan memastikan dokumen yang diterima lengkap.
- Memastikan pembayaran yang ditetapkan dibayar mengikut masa yang telah ditetapkan.
- Mengatur pembayaran pembekal berdasarkan keadaan kewangan syarikat.
- Merekod pembayaran di dalam sistem mengikut dokumen yang diterima.
- Merekod pembayaran di dalam bank mengikut dokumen yang diterima.
- Merekod pembayaran gaji mengikut dokumen yang diberi oleh Sumber Manusia.
- Merekod pembayaran didalam aliran tunai.
- Bank reconciliation.
- Mengeluarkan laporan bulanan bagi aliran tunai dan penyata bank.
- Merekod dan fail dokumen sewajarnya (history payment).
- Menyediakan laporan cukai jualan seperti SST.
- Berhubung dengan pihak ketiga.
- Mengeluarkan invois dan failkan.
- Merekod pembayaran syarikat lain.
- Membayar vendor dengan memantau peluang diskaun, mengesahkan nombor SSM syarikat, menjadualkan dan menyelesaikan cek dan menyelesaikan pesanan pembelian, kontrak, invois atau perbezaan dan dokumentasi.
- Melindungi nilai organisasi dengan merahsiakan maklumat.
- Mengemaskini pengetahuan pekerjaan dengan mengambil bahagian dalam peluang pendidikan.
- Menyelesaikan misi perakaunan dan organisasi dengan menyelesaikan hasil yang berkaitan seperti yang diperlukan.
- Sentiasa teliti dan bertanggungjawab atas kualiti kerja yang dilakukan dengan menepati kehendak syarikat.
- Bertanggungjawab ke atas penjagaan asset syarikat dan memastikan semua peralatan dan asset syarikat dalam keadaan baik dan berfungsi.

**Benefits**:

- EPF
- SOCSO
- Annual Leave


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