Process and verify supplier invoices, payment vouchers, staff claims and other accounting documents in accordance with approved procedures and supporting documents.
Prepare payments and ensure transactions are properly coded, authorised and recorded in the accounting system.
Record receipts and assist in monitoring accounts receivable, outstanding balances and collection status where applicable.
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As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.
Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future.
We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.
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Prepare, review and maintain comprehensive financial statements and accounting records in accordance with Malaysian Financial Reporting Standards (MFRS) and relevant accounting principles
Manage month-end and year-end closing processes, including reconciliations, accruals, and journal entries
Oversee accounts payable and accounts receivable functions, ensuring timely processing and resolution of outstanding items
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Manage daily order processing across company email, WhatsApp Web, and major retail B2B platforms.
Retrieve new Purchase Orders (POs) from major retail portals and coordinate with sales representatives.
Verify trade deals, promotional pricing, and sales orders prior to issuing Delivery Orders (DOs) and Sales Invoices (Local, Stock Transfer, and East Malaysia accounts) using AutoCount.
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Daily Verification: Verify Daily Sales Reports submitted by 8 branches against Cash / Bank-in slips and system records. Identify and report discrepancies immediately.
Data Entry: Accurately input Sales Invoices, Purchase Invoices, and Expenses into SQL Accounting Software.
Accounts Receivable (AR): Monitor customer aging reports and follow up on overdue payments (Credit Control).
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