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Finance Executive
LG Household & Health Care Malaysia Sdn BhdKuala Lumpur, Kuala Lumpur, Malaysia16 days ago
Job descriptionProcess and manage invoices efficiently and accurately. Perform end of month processing and generate required reports. Maintain accurate and up to date financial records. Ensuring all documentation is kept up to date. Ensure daily outlet sales collection document are returned to HQ (track, pack, and file accordingly). Monitor and reconcile daily outlet cash collections and corresponding bank in transactions. Reconcile credit card collections from all outlets. Liaise with merchant banks to resolve credit card-related issues. Manage treasury functions, including cash flow monitoring and fund transfers. Prepare monthly bank reconciliations for Citibank and Maybank accounts. Annual Leave Product claim Insurance of H&S & PA upon confirmation. Staff purchase upon confirmation. Medical GP visit. Marriage Leave, Compassionate Leave upon confirmation. All the expenses for business purposes shall be on claim basis. Staff Discount Trai
Requirements
- Minimum SPM or Bookkeeping / Accounting qualifications or experience in a similar role Receivable / Accounts Payable.
- Preferably with 1- 3 year (s) of working experience in accounts receivable and accounts payable.
- Proficient in MS Office applications with MS Excel Skills.
- Very strong attention to details.
Responsibilities
We're looking for
1）Accounts Payable
2） Accounts Receivable
Benefits
our staff benefits including :
Additional Benefits
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Finance Executive • Kuala Lumpur, Kuala Lumpur, Malaysia