Accounts Payable/Accounts Receivable ManagerDELEUM • Kuala Lumpur, Kuala Lumpur, Malaysia
Accounts Payable / Accounts Receivable Manager
DELEUM • Kuala Lumpur, Kuala Lumpur, Malaysia
15 days ago
Job descriptionReview of AR and AP ageing report for Trade and Non-Trade Review of Contract Assets / Others and Trade / Others Accruals Ensure invoicing accuracy and timeliness Recording of liabilities and ensure payment to Principal / Supplier / Inter-Co in timely basis Ensure SST and E-Invoicing are comply with Customs and LHDN’s requirements Review on collection and ensure payment within the payment term and provide cashflow forecast to treasury Review on accuracy of SST and E-Invoicing Approving Finance documents – AR and AP Invoices, Payment to Principal, Journal vouchers based on DAG Review of Monthly and Quarterly consolidation and group management reporting for AR and AP Review Sales and Cost analysis and margin taken-up correctly Liaising with Customer, Principal and External / Internal auditors Interface with Customers and Operation on various matters Any other duties assigned by Superior Ensure all the processes are accordance with Company’s Policy, Procedures and Rules & Regulation procedures Great knowledge on SST and E-Invoicing requirements Team leader, committed with good communication and strong interpersonal skill Analytical and meticulous for detail Able to work under pressure and meeting deadline Candidate must possess at least a Bachelor’s Degree or Professional Degree in Finance / Accountancy / Banking or equivalent with 3 years working experience
Accounts Payable / Accounts Receivable Manager
DELEUM, Federal Territory of Kuala Lumpur, Malaysia
Human Resource @Deleum | HRBP | Talent Acquisition
Overall Purpose of the Job
- Debtors & Creditors Management
- Ensure SST compliance
- Ensure E-Invoicing compliance
Principle Duties
Knowledge / Experience Required for the Job
Academic / Professional Qualification
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting / Auditing and Finance
Industries
Oil and Gas
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Account Manager • Kuala Lumpur, Kuala Lumpur, Malaysia
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