finance management trainee

2 weeks ago


Seremban, Negeri Sembilan, Malaysia Schmidt + Clemens (Asia) Sdn Bhd Full time 20,000 - 30,000 per year

Overview

We are seeking a finance management trainee to join our team in a dynamic and fast-paced environment. The ideal candidate will have a passion for finance and accounting, with the opportunity to grow within the company.

Job Description

  • Matching of AP documents (3-way matching) and data entry of accounting transactions by using SAP.
  • Manage 2 book account related to AP.
  • Prepare payment to foreign and local vendors twice per month and other ad-hoc payment (weekly).
  • Capture realise loss and gain into SAP on foreign payment.
  • Prepare monthly bank reconciliation and inter-company reconciliation.
  • Record to Report Petty Cash
  • Handle request/issues from vendor and purchasing department
  • Update daily exchange rate for which to be use for reporting purposes and decision making by manager.
  • Assist in liquidity plan; forecast for sufficiency for next 4 weeks by closely work with Purchasing Department on their purchasing plan.
  • Filing and perform any other duty and responsibilities which the company may assign from time to time.

Job Type: Contract

Contract length: 12 months

Pay: RM2, RM2,500.00 per month

Benefits:

  • Free parking
  • Professional development

Experience:

  • finance: 1 year (Preferred)

Work Location: In person


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