POSITION GENERAL SUMMARY
To key-in/update all payment-related activities at International Airport on a timely basis, properly and accurately accounted for in the SAP system.
ESSENTIAL POSITION FUNCTION
To ensure that all collection activities of the airport are timely, properly and accurately accounted for in the SAP system and according to the SOP.
To ensure daily collection received from Operations (DO), FCZ and Daily Pass Unit.
All incoming documents should be date stamped.
To record each collection's movements inside a Log Book.
To issue manual receipts especially for Cash Collection.
To perform incoming payment process for all cash and cheque received.
Bills creation based on weekly cycle and creation of "spot bill" when needed.
Prepare Cr/Dr. Memo for any adjustments.
Documents submission to superintendent/supervisor for checking.
To ensure timely banking and key in SAP system.
To ensure no outstanding items in One-Time Customer Act (80002) for more than one month old.
To prepare month-end accrual on any outstanding (not key in) collections.
To ensure manual receipts are available all the time.
Replacement of used receipt books will be upon surrender of old books.
To take part as the Opening Committee for all Tender/Quotation.
To comply with requirements on ISO QMS, EMS and OHSAS.
Assisting in preparation of yearly budget on revenue.
To attend any Ad Hoc assignment and other activities as and when required by the superior.
To achieve the KPI as targeted.
To process collections and banking on a timely basis and accurately in the SAP system.
To ensure each inquiry/complaint on A/R are promptly attended to in order to avoid any complaints.
To assist HQ on bank reconciliation matters.
SkillsKnowledge of accounts ESP, Accounts payable.
Able to work independently with minor guidance.
EducationSPM With Credit in Bahasa, Pass in Mathematics and English.
Additional InformationOpen for Malaysian citizens only.
Only online applications will be entertained.
Applications should reach us no later than 20 December 2024.
Only shortlisted candidates will be notified.#J-18808-Ljbffr