Starpark Sdn Bhd in Kota Damansara, Selangor is seeking an Accounts Assistant cum Procurement to support the finance team in day-to-day accounting tasks within a business process outsource environment, working with colleagues in the United Kingdom. Visit our website: https://starparkgroup.com
Assist the Finance Department in the daily finance and accounting administrative activities of the Company.
Review and check outlet GRTN/GRN (Goods Received / Goods Received Transaction Note) and related documents to ensure transactions are properly recorded and supported by the relevant documentation.
Verify outlet receiving transactions against Purchase Orders (PO), Delivery Orders (DO), invoices and system records, and highlight any discrepancies for follow-up....
· To assist with the preparation of financial statements, management of accounts receivables, accounts payables, general ledger, bank reconciliation and cashflow management and forecasting;
· To assist with the Accounts Payable process to ensure all invoices are captured accurately and payments are managed effectively.
· To ensure the Accounts Receivable processes are dealt with, including to highlight and communicate long outstanding receivable with relevant department to ensure it is collected in a timely manner whilst supervising and supporting the Finance team in all other related areas;...
Process invoices (from trade and non-trade vendor), customer refund, rentals, utilities, and staff claim in the system in an effective and timely manner, ensuring accuracy and completeness. Liaise with respective users to resolve any discrepancies identified.
Process payments using different payment types.
Monitor and track operational expenses and provide relevant analysis and insights to management....