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Professional Services - Account Assistant  
Job Reference No. 2925
Employer Name Malaysian Recruitment Agency
Job Category Professional Services
Job Title Account Assistant
Advertised Date 2019-10-22
Expiry Date 2019-10-31
Commencement Date 2019-11-04
Region Asia
Country Malaysia
Job Engagement Type Permanent
Brief Company Introduction

A global family that provides technical expertise, advance equipment & operational support across every area of drilling & production for future.

Work Scope
  • Responsible for account payable function and support treasury function.
  • Ensure proper authorization on invoice / payment request and completeness of AP transactions with proper documentation and approval.
  • Prepare monthly payment to vendor and monitor DCO days
  • Manage adhoc payment and meet user requirement.
  • Update daily bank balance and monitor cash flow.
  • Prepare Cash flow forecast.
  • Review and ensure operating costs are completely accounted for with proper account code, and provision made in account.
  • Ensure all accounts in foreign currency are revalued and accounted for in accordance with company policy.
  • Monthly review and reconcile AP aging details and ensure no long outstanding transaction in record.
  • Ensure completeness of non-trade inter company transaction billings
  • Update BNM quarterly reporting- transaction with foreign entity movement which is using FCA to settle foreign vendor payment.
  • ACCA with 3 years related working experiences.
  • Time management skill, multi-tasker and good in problem solving.
  • Interpersonal skills and taxation knowledge and acknowledge of SOX and treasury.
  • Diploma in related field.
[ Vacancy Closed ]

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