Finance Clerk

Job Category: Finance
Job Type: Full Time
Job Location: KL Depot Puchong Selangor

Summary:
To assist the depot’s Finance Manager to manage A&P payouts either by Contra or CN. Also as the PIC for B2B invoice matching for payment request & extract Goods Return Notes from the B2B for further action by Salesperson or Warehouse Team. Lastly, monthly reporting for A&P & Invoice listing for insurance payment followed by Pernama payment request.

Job Purpose / Objective:

  • A&P Payouts
    Timely submission of Debit Notes to HQ for Contra & issue CN when approval given by HQ.
  • B2B payment request & RTV / Goods Return Note extraction
    Daily RTV / Goods Return note extraction for Salesperson or Warehouse action. Submit weekly B2B invoice submission report for review to ensure timely payment request is done.
  • Monthly A&P Reporting & Invoices Listing for Insurance. Pernama payment request.
    Monthly report to Finance HQ for balance A&P budgets. Prepare Pernama payment request for nationwide invoices.

Primary Duties & Responsibilities:

  1. Primary task to is ensure A&P tracking, pay-outs & reporting are up to date & accurate.
  2. B2B invoice matching for payment request is done regularly & update weekly for review. RTV / Goods Return Notes are extracted daily for Salesperson / Warehouse further action.
  3. Monthly report the Depot’s Invoice Listing to Finance HQ for insurance payment & prepare Pernama payment request letter for nationwide invoices.

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