Overview

• Salary

  3,650 MYR ~ 6,000 MYR

• Industry

  Manufacturing(Pharmaceutical/Medical Equipment)

• Job Description

  Company Profile:
  This is a shared service center for a famous biotech company
  
  Location: Subang Jaya
  
  Job Details:
  Co-ordinate and execute month end, quarter end and year end closing activities to ensure timely and accurate closure of accounts in compliance with work instructions and month end Financial Closing Checklist.
  Creation and maintenance of master data – Cost element, Cost Center, Profit Center. WBS, etc
  Preparation of accounting journals and ensure it is prepared accurately and posted timely
  Responsible for fixed assets accounting – creation, disposal, maintenance, transfer, depreciation run and reporting
  To process receipts payment made by customers accurately and within specific timescales. Process all cash application, remittance reconciliation and reporting requests for assigned countries.
  Process trade related rebates, debit and credit notes. Intercompany processing and monthly reconciliation, highlight and rectify anomalies encountered
  Generate statement of accounts and submit to affiliate for dispatching to the customers
  Review customer past due statements, research and reconcile outstanding items
  Attend to all matters requested for accounts receivable and trade finance as and when required
  Initiate the dunning process and generate reminders for overdue account
  Provide the outstanding balance for 3rd party customer
  Process valuation on general provision of bad debts allowance
  Prepare monthly balance sheet reconciliation, highlight/rectify any anomalies encountered, including clearing of open items
  Submission of monthly, quarterly and yearly reporting packages accurately and within specified timescale (eg: FinCo, Sustanability, Insurance, etc)
  Support internal and external audit matters by ensuring timely submission of required audit schedules and providing financial supporting documents and information to auditors
  Support tax matters by preparing tax schedules, providing financial supporting documents and information to tax consultant