Finance Assistant
7 days ago
Job Description
Finance Assistant
Finance Assistant
Job Description
Account Receivables
—Provide Accounts Receivable (AR) transaction processing to customer
—Process Intercompany Invoices
—Generate statement of accounts to customer and perform customer reconciliation for customer or Auditor
—Process incoming receipts made by customer in daily basis
—Generate AR Report Updates (Daily, Monthly) in accordance with company's requirements
—Intercompany Transactions Clearing
—Prepare Intercompany Reporting, regular review intercompany mismatch
—Credit Control, liase with customer & Business
Treasurer
—Perform Bank Account daily and monthly reconciliation
—Perpare Cash Reports in accordance with company requirement
—Prepare Payment release to 3rd Party Vendor & Intercompany
—Handle supplier Queries relating to payments
—Process Bank guarantee request
Any other assigned job
Qualifications & Experience Required
Degree or Diploma in Finance & Accounting or equivalent.
Good Communication skill and able to communicate effectively in English.
Minimum 1 years working experience in Account Receivable, Treasury, Credit Management or other accounting functions
SAP knowledge or other ERP accounting systems and MS Office tools
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