Financial Controller, Executive

Orient Overseas Container Line (M) Sdn BhdPetaling Jaya, Selangor, Malaysia

2 days ago

Job description

Job Summary

Responsible for managing the full spectrum of Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL) functions to ensure accuracy, compliance, and timeliness of financial transactions and reporting.

Key Responsibilities

Accounts Payable (AP) :

Verify vendor invoices to facilitate the payment process.
Perform job cost invoice matching for vendors.
Conduct periodic vendor reconciliation to identify and follow up on unpaid invoices.
Monitor weekly vendor disbursements and ensure timely clearance
Create new vendor requests and perform vendor maintenance.

Accounts Receivable (AR) :

Record customer payments accurately and ensure timely posting according to pre-determined targets.

Prepare periodic Statements of Account (SOA) for customers and follow up for collection of outstanding balances.

Perform monthly vendor reconciliations and submit unmatched outstanding invoices.

General Ledger (GL) & Reporting :

Perform AR and AP clearing in system including handling sensitive transactions such as vendor deposit refunds and customer deposit refunds.

Record daily GL entries and prepare monthly GL reconciliations for submission to HQ as required.

Complete monthly closing reporting requirements.

Assist in the preparation of year-end audit schedules and tax information (Tax Pack) as required by external auditors and tax agents.

(Apply now at #J-18808-Ljbffr

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Financial Controller • Petaling Jaya, Selangor, Malaysia