EXECUTIVE - FINANCE , ORDER TO CASH (OTC)

Company OverviewLeading Growth Through InnovationAs the World's No.1 Nitrile Glove manufacturer, Hartalega is currently in the process of recruiting a diverse pool of talented people, across various specialisations and backgrounds. You will enjoy exceptional benefits and incentives, as well as a well-defined path for career success.Hartalega is made up of a tight-knit, passionate and highly-skilled set of individuals. From our top executives, to our line technicians; we are all proud to be part of an elite group responsible for revolutionising the glove-making industry.OverviewJob DescriptionTo assist in daily operation of accounts department.Responsible to prepare timely and accurate report to government department.Check & verify sale invoice listing and prepare monthly sales analysis report.Ensure timely submission of shipping and banking documents and follow up with banks.Check & verify monthly debtor's statement and aging analysis (foreign & local debtors).Monitor of account receivables and follow up on payment.Assist to monitor the cash flow position to prevent any shortfall or excess fund being kept in non-interest bearing account.Check & verify batch report before final posting.Prepare monthly, quarterly and yearly report to government department (Statistic Dept., Bank Negara etc.).Prepare quarterly report to insurance company (MECIB, etc.) where applicable.Check & verify bank reconciliation.Liaise with banker's matters such as status of receipts.Liaise with auditors and tax agent in the preparation of required schedules.Verify LC from customers and submission of collection documents to banks.Ensure all sundry sales & disposals are approved, paid and recorded on a timely basis.Assist in ad-hoc assignment and reporting.Monitor & supervise work of subordinates and provide on the job training to increase their job.Ensure that non-conformances are reported and corrective actions are taken.Handle other related jobs which may be instructed from time to time. RequirementsBachelor Degree in Accounting, professional qualification, finalist in professional qualification (e g. ACCA/ CIMA/ MICPA) or equivalent.Fresh Graduates or 1 year of working experience.Additional Company InformationRegistration No. Company Size75398-K More than 5000 EmployeesAverage Processing Time Industry21 days Manufacturing / Production