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Finance Executive

Finance Executive

LG Household & Health Care Malaysia Sdn BhdKuala Lumpur, Kuala Lumpur, Malaysia
15 days ago
Job description

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

  • Process 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.
  • 2) Accounts Receivable

  • 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.
  • Benefits

    our staff benefits including :

  • 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.
  • Additional Benefits

  • Staff Discount
  • Trai
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    Finance Executive • Kuala Lumpur, Kuala Lumpur, Malaysia