Job Summary
Provide support for FAD's key activities in Accounts Receivable ("AR") in monitoring transactions involving revenue and collections. To support other administrative and ad-hoc tasks when required.
Job Responsibilities: 1. To process and analyse ECL working based on the trade debtor aging report and to provide working to auditor for the MCMC financial year end audit. The working must be in accordance with the latest standard of MFRS applied to MCMC.
2. To ensure correctness of AR transactions by performing reconciliation and validation in AR module consisting of debtors aging report, statement of accounts and issuing invoices.
3. To perform the integration exercise from the revenue system to Financial System on monthly basis, to check the integration data and to liaise with the revenue department in ensuring the success of the integration exercise.
4. To process the bank reconciliation exercise by reconciling against bank statement, to analyse provision of interest income received and maintenance of general ledger for monthly closing.
5. To liaise with internal and external auditors by reverting queries and to provide information as and when required.
6. To contribute to the development of new or amended accounting systems, programs, and procedures.
7. To liaise with other departments on compliance of guidelines, accounting standard and standard operating procedures (SOP) with responsible and proactive manner.
Qualification & Work Experience Bachelor's degree in Accountancy or related.At least 3-5 years of relevant working experience.Experience working with Oracle Financials, MYOB, DMS, SQL, SAP & UBS System.Exposure to reporting tools and wider business systems would be advantageous.Experienced in handling full set of accounts.Technical Competencies/Skills Oracle Financial System. Knowledge of accounting standards. Report writing. MS Office/ Excel. Experienced in handling full set of accountsBehavioral Competencies/Skills Analytical.Meticulous.Reliable.Team player. Result orientated. Service orientated.Candidate must be willing to work in Cyberjaya.