Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
1.Account Payables Document checking and ensure invoice & DO are matched accordingly & update to system (SAP) Monitor Supplier invoice by Good received and follow up for any pending, Supplier Reconciliation. Complete Payment Monitor system data & Finalized account payables report. 2. Account Receivables In-charge Export customer and update all collection into system Verify and solve account discrepancy of customer account in system Review Ageing - update data for Credit Controller Weekly Forecast Report of incoming payment from Export customer 3. Treasury Update Cash Book daily and manage cash flow for payment, Reconcile all intercompany transaction Monthly checking , Bank Reconciliation Prepare documents for Receivable Financing and Submission