If you are looking to excel and make a difference, take a closer look at us…

Key Responsibilities:

• Terminal Vendor Invoice Processing (Monthly Accrual, Payout & Receivables)
• Preparation of Monthly accrual to allocate fund for invoice payable – obtaining details from TVM current month deployment & consolidated base
• Validation of billing files & invoices before processing payout & receivable (Amex, MPOS etc.)
• Checking & compilation on billing & invoices for payout from terminal vendor
• Preparation of invoices for receivable which involves JV creation
• Invoice compilation for payout
• Compiling & tracking invoices in the invoices inventory to ensure no missed out invoices
• Obtaining clearance for the payout and checking & submitting invoices in the system – ensuring correct GL are used for the payout
• Monitoring on paper roll purchase & allocation.
• Working closely with vendor & supplier on paper roll request to ensure timeliness on the delivery. Preparing PR, PO & GRN for purchase & delivery
• Assisting on creation & Maintenance in the system
• Projects
• Standard Operating Procedure (SOP) on yearly basis or as required
• Relevant data massaging & mapping to ensure the data accuracy for MSOS team members task execution
• Checking & clearing new Parameter pricing or unparameterized setting in the system.

Accounting knowledge and experience is added advantage.

Realise your full potential at Hong Leong Bank by applying now.