Finance Officer

AGENSI PEKERJAAN ASIA RECRUIT SDN BHD

Job summary

This role will mostly involve AP (accounts payable) operations.

Job responsibilities:

  • Verify and post vendors' invoices on indirect purchase accurately and on a timely basis in SAP.
  • Responsible for preparation and processing of bank payments, monthly bank reconciliation and follow up on unreconciled items.
  • Prepare JV accrual and support month-end closing.
  • Verify Quarterly Sales rebate claim for Disty and dealer before actual pay-out.
  • Prepare monthly GIRO payment, advance payment as requested, monthly TT payment.
  • Processing staff claim reimbursement in claim module.
  • Support process improvement to enhance administrative and operations.
  • Participate and support ad-hoc projects.
  • Attend stock take when required.
  • Maintain tidy and organized document filing.

Key accountabilities:

  • To ensure expenses and liabilities of the company are captured and reported in a timely manner.
  • To facilitate effective cash projection at all times.
  • To ensure accurate sales rebate calculation and compliance with the entitlement stated in the Disty agreement.
  • To ensure on-time payment to vendors.

Job requirements:

Job/skills competencies

  • Knowledge of ERP systems, preferably with experience in SAP.
  • Strong analytical skills and attention to detail.
  • Good business acumen for problem-solving.
  • Confidence to deal with a range of stakeholders.
  • Excellent time management skills and ability to prioritize a demanding workload.
  • Highly proactive and motivated.
  • Proficient in Microsoft Excel.
  • Able to work as a team and individually.

Critical work experience

  • At least 3 years of relevant experience in financial accounting and analysis.
  • Experienced in reviewing and improving efficiency in daily accounting operations.

Qualifications

  • Bachelor's degree or Diploma in Accountancy.

Qualified and interested candidates can apply by clicking the button below or sending your updated resume to View email address on click.appcast.io .

Consultant in charge of the role:

Sherlynn Chang
Recruitment Consultant
WhatsApp no: View phone number on click.appcast.io

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Vacancy posted 3 days ago

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