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7 Mar 2017

Full-Time Cash Controller

Agensi Pekerjaan Kayelle Sdn Bhd – Posted by admin Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, Malaysia

Job Description

Our client is an established listed company from water technologies industry has its presence in Asia is now looking for an experienced cash controller to join the team. 
 
You are responsible to perform the following task:-
 
1. AP reconciliation & review AP monthly ageing to ensure all due invoice has been paid.
2. Handle calls and queries from vendors/ employees on payment status 
3. Analysis on AP to assist in cash forecasting activities
4. Check vendor master data details – ensure email is addressed to finance person 
5. Monitor and record cash received and disbursement
6. Assist accounting team in bank reconciliation
7. Prepare manual/ ad-hoc payment (back-up treasury support)
8. Follow-up on outstanding hedging contracts to applied on overseas payment
 
  • Preferable possess at least Bachelor’s Degree in Finance/Accountancy or equivalent
  • At least 5 years of working experienced in related field
  • Full-Time position
  • Salary range RM4k – RM5k
  • Bangsar Office

Job Categories: Accounting / Finance. Job Types: Full-Time. Job Tags: accounts-jobs-in-bangsar. Salaries: 40,000 - 60,000.

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