Job Description:
- In charge of controlling functions for AP and payments to ensure compliance with SOP for the transactional finance tasks performed by Share Service Centre.
- Preparing monthly cash flow projections and monitoring the company’s cash flow.
- Handling all bank-related matters and liaising with banks.
- Credit control and follow up on overdue balances.
- Process sales invoices and delivery notes.
- Involvement in month-end closing activities and reporting.
- Preparation of various reports and analyses.
- Assist in budget and forecasting.
- Handle any ad-hoc assignment as and when required by the Management.
Requirements:
- Possess a Degree in Accounting/Finance or equivalent with 2nd Class Upper or CGPA of 3.0 and above.
- Preferably with 2 years of related experience in a fast pace MNC.
- Good command of written & spoken English.
- Well-versed in computer applications mainly Microsoft Excel.
- Knowledge of the SAP system would be an added advantage.
- Chinese female candidates are preferred.
- Possess own transport.
