Assistant Manager, Finance (Account Receivable)

About You

Assist in overseeing account receivable functions to ensure day-to-day operations of overall accounting and financial activities are executed effectively and efficiently.

Your Day-to-Day

• Review and manage account receivable daily activity and complete month end closing procedures.
• To approve new customer creation in accounting system.
• To review Sales and Purchase reconciliation.
• To review customer payment, official receipt and payment verification in TC system.
• To review bank reconciliation.
• To review reconciliation on the integration data between TC system and ERP.
• To review and prepare listing for SST.
• To review and analyze staff claims in monthly basis.
• To review debtor ageing, liaise with respective department to follow up on queries/issues after internal finance discussion.
• To assist and participate in business process improvement project.
• To assist in managing audit and tax queries.
• To perform other accounting / finance related duties or tasks as assigned from time to time.

Your Know-How

• Bachelor’s degree in accounting/finance and a professional accounting qualification.
• Minimum 3 years of experience in account payable activities.
• Good working knowledge of accounting system or equivalent.
• Ability to work independently.
• Good interpersonal and communication skills, both written and oral.
• Medium degree of computer literacy, proficiency in Microsoft Word, Excel, Outlook and PowerPoint.
• Good knowledge in accounting and internal control system.
• Exposure in ERP

Last updated on Feb 5, 2025