Executive, Finance
2 weeks ago
Issue Retail Tax Invoice from WIZARD to SAP in daily basis.
- Key in Official receipts for payment received and update debtors ageing.
- Perform credit card settlement for HQ & Station Sales, download credit card data at AVIS website and decrypted and update the credit card schedule.
- Reconcile credit card settlement and collections in daily basis.
- Issue Credit Note and Debit Note for retail customer.
- Process refund to customer and liaise with the Bank for payment status.
- Weekly retail sales report to Management.
- Prepare and review debtors ageing in weekly basis for meeting.
- Prepare Statement of Accounts (SOA) and Reminder letter for overdue customer debt
- Daily cash flow updated
- Weekly sales revenue generated to sales and operation department
- Assist in month closing for debtors reconciliation
- Prepare bank reconciliation
- Perform inter-company transaction
- Develop and implement solutions for business improvement
- Any other responsibilities and related duties as and when required by the Management.
**Job Types**: Contract, Temporary
Contract length: 6 months
Pay: RM2,300.00 - RM3,500.00 per month
**Benefits**:
- Dental insurance
- Health insurance
- Parental leave
- Professional development
- Vision insurance
Schedule:
- Monday to Friday
Supplemental Pay:
- Overtime pay
**Education**:
- Bachelor's (preferred)
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