- Responsible to ensure all invoices are carried out via the proper verification process.
- Ensure all invoices are paid timely and accurately.
- Ensure proper monthly closing & reports preparation.
- Carry out supplier reconciliation.
- Prepare monthly cash outflow forecast for local & foreign currency payments.
- Handle daily cash flow reporting.
- Ensure monthly valuation for unrealized Forex Gain/Loss transactions.
- Update system daily exchange rates.
- Monitor and update incoming funds for overseas customers.
- Send customers monthly Statement of Accounts.
- Prepare Bank Guarantee requests.
- Ensure jobs are updated with correct costs for proper costing.
- Prepare monthly balance sheet analysis.
- Prepare monthly P&L account analysis for audit and tax requirements.
Job Requirements- Degree holder in Finance/Accounting or partial professional qualification in CPA/AACA/CIMA.
- Minimum 3 years working experience in Finance/Accounts.
- Proficient in Microsoft Excel.
- Positive and possess the right working ethic attitude.
- High commitment and supportive to the team.
- Strong attention to details and data accuracy.
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Your application will include the following questions:
Do you have previous invoicing experience?
Which of the following statements best describes your right to work in Malaysia?
What's your expected monthly basic salary?
Which of the following types of qualifications do you have?
How many years' experience do you have as an Accounts Executive?
Do you have reconciliations experience?
Which of the following Microsoft Office products are you experienced with?
How many years of taxation experience do you have?
Manufacturing, Transport & Logistics - 51-100 employees.
Forward Freight Services Sdn Bhd is a leading freight forwarding company and a member of a Logistics International Network.
In line with our expansion, we would like to invite dynamic, aggressive, and qualified candidates for the advertised position.#J-18808-Ljbffr