Tawaran kerja ini tidak tersedia di negara anda.

Finance Executive - Replacement - 12M

AdeccoMalaysia , MY

30+ hari lalu

Penerangan pekerjaan

1)Local Treasury

Local Bank Negara reporting (Qtr & monthly)
Prepare Jabatan Perangkaan report
Weekly FPX & Cashpro payment (cannot be process by SAP )
ODW submission for weekly payment processed
Prepare bank LC forms & submit LC to bank . Handle all LC related matters from point of Treasury with bank .
Customer BG application submission with bank.
Monthly bank statements

2)Local PTP

Accounting Operation invoices processing and scanning (Rental, Electricity , Monthly tax, etc) . Including excel working monitring

Infosys contact for local PTP

Sectors contact for local PTP assisting include BRAM approval ( Maybank cards)

Ensure important payments been processed monthly on time (income tax payment, TM, TNB, HRDF, IHB, Philips share ,etc)

Prepare VA number for all tax related payments : WHT payment , Monthly tax, etc

3)Others

Assist in Audit , Tax, banking forms

Arrange sign from signatories - locally & outside Malaysia (courier to SG )

Prepare WHT file first stage workings 2 times in a month ( before and after closing) .

Prepare PO requests for Accounting Operation time to time when needed (Audit, tax, etc)

LC submission details for monthly cashflow workings

Coordinate physical cheque collections with hospital for HS department & prepare bank in slip

BG quarter report and request details from bank (BOA & Maybank)

Amex Maybankard statement for PH sectors

Legal letters received _scan for Wenrong

Other bank related letters (Office boy replacement, credit facility,etc)

CP58_ yearly Malaysia requirement

Request to change PO ownership from Susan to Amutha

Audit confirmation balance from customer / vendor

Arrange cheque collection from BOA and inform right staff that cheque ready for collection.

Meetings ,emails

Other ad hoc projects & assignment time to time

E-invoicing

Responsibilities

Experience

Education

Finance Executive • Malaysia , MY