Finance Assistant

Job Description

Finance Assistant

Finance Assistant

Job Description

Account Receivables

Provide Accounts Receivable (AR) transaction processing to customer

Process Intercompany Invoices

Generate statement of accounts to customer and perform customer reconciliation for customer or Auditor

Process incoming receipts made by customer in daily basis

Generate AR Report Updates (Daily, Monthly) in accordance with company's requirements

Intercompany Transactions Clearing

Prepare Intercompany Reporting, regular review intercompany mismatch

Credit Control, liase with customer & Business

Treasurer

Perform Bank Account daily and monthly reconciliation

Perpare Cash Reports in accordance with company requirement

Prepare Payment release to 3rd Party Vendor & Intercompany

Handle supplier Queries relating to payments

Process Bank guarantee request

Any other assigned job

Qualifications & Experience Required

Degree or Diploma in Finance & Accounting or equivalent.

Good Communication skill and able to communicate effectively in English.

Minimum 1 years working experience in Account Receivable, Treasury, Credit Management or other accounting functions

SAP knowledge or other ERP accounting systems and MS Office tools