Role Summary:
The role requires to support on Account Receivable Project, offer a mixture of streamlining existing tasks and assisting with stabilizing new tasks into the KL Global Finance Service Centre (GFS). As a result, there will be regular changes in the composition of your responsibilities.
- Performing testing require by project to ensure stability & ready to use.
- Uploading bank statement into accounting system(Oracle) on daily basis.
- Ensuring accuracy of bank transactions.
- Analyzing and rectify issues or enquiries, such as raising defect.
- Reconcile bank transactions(Reconcile all bank receipts/ payments in bank accounts including journal postings for bank related transactions in accordance with company policies)
