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Executive, Finance (Fresh Graduate)

RM 2,300 - RM 3,500 / Per Mon

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- Issue Retail Tax Invoice from WIZARD to SAP in daily basis.

- Key in Official receipts for payment received and update debtors ageing.

- Perform credit card settlement for HQ & Station Sales, download credit card data at AVIS website and decrypted and update the credit card schedule.

- Reconcile credit card settlement and collections in daily basis.

- Issue Credit Note and Debit Note for retail customer.

- Process refund to customer and liaise with the Bank for payment status.

- Weekly retail sales report to Management.

- Prepare and review debtors ageing in weekly basis for meeting.

- Prepare Statement of Accounts (SOA) and Reminder letter for overdue customer debt

- Daily cash flow updated

- Weekly sales revenue generated to sales and operation department

- Assist in month closing for debtors reconciliation

- Prepare bank reconciliation

- Perform inter-company transaction

- Develop and implement solutions for business improvement

- Any other responsibilities and related duties as and when required by the Management.

Job Types: Contract, Temporary
Contract length: 6 months

Pay: RM2,300.00 - RM3,500.00 per month

Benefits:

  • Dental insurance
  • Health insurance
  • Parental leave
  • Professional development
  • Vision insurance

Schedule:

  • Monday to Friday

Supplemental Pay:

  • Overtime pay

Education:

  • Bachelor's (Preferred)