BACHELOR BUSINESS ADMINISTRATION (HONS) FINANCE

FINANCE EXECUTIVE

– Perform AR report weekly and monthly basis and reported to HQ
– Ensure improvements of DSO and minimize bad debt in AR
– Close follow up and ensure closure of receive payment from customer
– Prepare Demurrage report weekly and monthly basis and reported to HQ
– Issuing invoices from vendor to customer and controlling in AR outstanding
– Prepare SOA to outstanding customers and also participate in administration work and ad-hoc job
– Liaise with auditors and tax agent

FINANCE EXECUTIVE

– Perform accounting report (balance sheet & profit loss) on monthly basis for company subsidiaries
– Prepare tax report, inter-co reconciliation and also bank reconciliation for company subsidiaries
– Handling invoice from vendor to make payment and also staff claim on monthly basis.
– Liaise with auditors, tax agents and other government bodies
– Handle administration and ad-hoc job

CONSUMER COLLECTION EXECUTIVE

– Perform administrative works such as submission of collection report
– Meet collection target by company
– Meet minimum levels of credit quality where applicable
– Resolve queries from branches and customer to their requirement
– Record and update call in e-Collect or Quality Control system for statistical reports