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A company in the finance sector is seeking a candidate in Subang Jaya, Selangor for a role focusing on invoice management and financial reconciliation. Responsibilities include checking matched documents, entering invoices into the system, liaising with the purchasing department on supplier issues, and preparing monthly reports. Candidates should have a Diploma in Finance or related fields and at least 2 years of relevant experience. This position requires strong detail orientation and organizational skills.
Steel Recon Industries Sdn. Bhd. – Subang Jaya, Selangor
Checking of Matched documents -Invoice, D.O. & P.O.
Enter suppliers' invoices into system
Liaison with purchasing dept on supplier invoice related issue
Prepare term creditor payment listing
Enter bill payment (allocate payment against invoices) & generate payment voucher
Issuing of Cheque
Follow up with vendor on monthly statement of account as well as CN or Invoice if needed
Prepare monthly creditor reconciliation
Prepare monthly Sales Collection Report for Sales Commission Calculation
Filling supplier invoices and support teams with daily and ad-hoc tasks (if any)
Candidate must possess at least Diploma in Finance/Accountancy/Banking or equivalent
At least 2 Year(s) of working experience in the related field is required for this position
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.