Finance Officer
Minimum one year experience in Accounts Receivables /Audit field
1.Diploma in Accountancy
Responsibilities
1.
- Check hardcopy E-Invoices against the SAP system
- Obtain export proceeds from all bankers and monitoring the usage of forward forex contract plus extension
- Update incoming proceeds into SAP system
- Checking bank statement and clearing bank statement
- Follow up debt collections with Marketing Executives.
- Issue Debit/Credit Note/misc customer documents.
- To liaise with bankers regarding export proceeds and forex contract conformation.
- Daily rate updates and monthly swap points.
- Checking export documents.
- Send out weekly overdue debtors to Marketing.'
- Survey report for statistic department.
- Monthly Forex Revaluation
- E-invoicing.
- To undertake any other duties as instructed by Superior from time to time.
2. In charge of IOI Derichem Sdn Bhd full set of accounts.
Job Requirements
1. Diploma in Accountancy
2. Knowledge of Microsoft Excel/Words
3.Minimum one year experience in Accounts Receivables/Audit field