Responsible for month end closing (AR, AP & GL); assist in the preparation of Management Reports & supporting schedule on a monthly basis, must Ready Before 15th every month.
Ensure timely & accurate posting on Accounts Payable invoices, processing Vendor payments GRN / Rebate and monthly reconciliation.
Oversee Credit Control functions; Sales reports update & Collections posting & Daily Collection reconciliation.
Monitoring on the Aging (AR / AP) from time to time and ensure the payment is pay on-time
Day to day treasury functions, cash flow management & Monthly bank reconciliation; preparation of weekly cashflow forecast report.
Perform checking & posting on Inter-Company billing transactions & reconciliation.
Handling of Monthly Closing on AP / AR & GL & Monthly e-Invoicing
Fixed Asset registration & Schedule update. Acquisition & disposals of Fixed Assets items.
Coaching & provide guidance to sub-ordinates & ability to lead the team.
Maintain organized & proper filling system.
Liaise with Auditors, Tax Agents, Company Secretary, Bankers, Merchants & Government Authorities when there is necessary.
Other ad hoc finance related tasks assigned by the Superior/Management from time to time.

PLC Pet Lovers Centre

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