Executive, Finance

2 weeks ago


Shah Alam, Malaysia EDARAN OTOMOBIL NASIONAL BERHAD Full time

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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