JUNIOR FINANCE ASSOCIATE

Salary undisclosed

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Responsibilities:

Responsible for day to day operation of the accounts receivable/payable job function.
Process sales invoices and sales data from outlets including review, sorting, matching and checking.
Prepare bank deposits, reconciliation of accounts.
Issue invoice, resolve invoice and statement discrepancies.
Key-in and reconcile receipts and payments related to sales.
Ensure data from POS system and SAP system is accurate and posted correctly for the daily receivable process.
Monitoring and ensuring the filing and documentations related to accounts receivable/payable are done systematically
Liaise with Bank (Merchant department).
Liaise with outlet staff and marketing staff on sales data and Finance procedures related to particular outlets.
Produce monthly reports.

Requirements:

Posses at least SPM, LCCI or Diploma in Accountancy/ Finance or any other related field;
Proficient in English, Bahasa Malaysia and Mandarin;
Candidates fluent in Mandarin preferred as roles requires candidate to deal with Mandarin speaking clients;
A fast learner, meticulous, responsible and well organized;
Posses positive attitude to learn and progress;
Good in MS Excel and knowledge in SAP will be an added advantage;
Fresh graduates are encouraged to apply.

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