We value our people and encourage everyone to grow professionally. If you think this opportunity is right for you, we encourage you to apply!
Job Description:
TREASURYPrepare manual payment for suppliers & others
Prepare bank reconciliation
Prepare cash requisition form for monthly payment
Prepare payment instruction to GSC FA
Assist in preparing request for new and renewal of Bank Guarantee
Prepare Telegram Transfer
Prepare payment for letter of credit (LC)
PETTY CASH MANAGEMENTPrepare payment voucher for all petty cash payments
Prepare official receipts for all scrap sales
Advise accounts unit to top up cash balance once reach minimum requirement
To bank in access fund
Perform petty cash count on monthly basis and prepare petty cash count report
OTHER PAYABLE ACCOUNTSReview payment listing prepared by Accenture
Ensure there is no long outstanding creditors
Process urgent payment key suppliers. Late payment will cause penalty/ demurrage.
Process purchase invoice (Admin)
Prepare supplier reconciliation – other payables
RECEIVABLE ACCOUNTSAssist to monitor long outstanding trade receivables and analyze the issues
Monitor cash receipt from trade receivables and post in SAP
Prepare invoice for other receivables
Monitor other receivables aging and ensure collections are received on time.
Prepare BPC - AR Aging
Register new customer and update customer data in SAP
GENERALAssist to perform stock take
Assist to prepare reports and documents for internal and external auditors
Assist in closing (monthly, quarterly, yearly)
Assist on insurance related matters include insurance renewal and road tax
Monitor land assessment billing and land title billing
To apply, please submit your resume and cover letter outlining your interest for this role.
About UsSD Guthrie International (SDGI)produces edible oils, palm oil-based biodiesel, nutraceuticals and other palm oil derivatives for the global market. Driven by a philosophy of "Realising possibilities, together", SDGI collaborates closely with customers to develop bespoke solutions, including superior refined oils and fats that are tailor-made to their needs.
SDGI owns and manages 11 refineries with a total capacity of 4 million metric ton (MT) per year and a total bulking installation capacity of 284,900 MT; four kernel crushing plants with a total annual capacity of 465,000 MT; one biodiesel plant with a production capacity of 120,000 MT per annum; one soya crushing plant with a production capacity of 132,000 MT per annum; as well as two copra mills in Papua New Guinea with a combined production capacity of 42,000 MT.
At SDGI, we are committed to partnerships focused on your success, exploring every possibility to deliver the right solutions and identify new opportunities. We are dedicated to a future where we achieve the best results together. With a global footprint and extensive network, SDGI offers a rewarding and fulfilling career path for dynamic and vibrant young talents. Join us on an exciting journey to create quality products and ensure sustainable living for consumers.#J-18808-Ljbffr