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Responsibilities:To process suppliers' invoices, debit notes & credit notes which include casting, checking against the authority approval matrix and Memo approval, identifying any back-charges to Sub-Con and keying-in.
To ensure issuance of E-invoice, self-billed invoice, debit notes, which include keying-in, ensuring sufficient supporting documents are attached and distribution of debit notes.
To process suppliers' payments.
To ensure that all deductions have been duly deducted before updating the ledger card and issuance of payment.
To communicate with suppliers on any discrepancies in outstanding payments and other potential problems.
To analyze suppliers' payments for the month by project site to facilitate month-end and project cash flow submission.
To reconcile creditor ledger in IFCA against suppliers' statements.
To key-in proposed payment list for suppliers to be incorporated into the monthly proposed list.
To carry out any other duties as and when instructed by the Management from time to time.
Minimum Requirements:Diploma/Degree in Accounting/Finance or equivalent.
1-2 years working experience, preferably with property developer industry knowledge.
Company Overview:OSK Holdings Berhad is a conglomerate with diversified business interests in Property Development and Investment, Financial Services, Construction, Industries, and Hospitality.
Its businesses are conducted via its subsidiaries OSK Property Holdings Bhd, PJ Development Holdings Bhd, and OSK Capital Sdn Bhd.
Over the years, OSK Holdings has evolved from a financial services group with a regional presence across ASEAN and Hong Kong into a property and financial services conglomerate with businesses in Malaysia, Vietnam, and Australia.
OSK Holdings first started its operations in 1963 as a stock broking company.
It subsequently obtained a Universal Broker license in 2001 and was upgraded to an Investment Bank in 2007.
In 2012, OSK Holdings sold its investment banking business to RHB Capital Berhad, in a transaction which resulted in OSK Holdings owning approximately 10% of RHB Capital's shares.
In 2015, OSK Holdings Berhad completed the merger exercise with its affiliate companies OSK Property Holdings Berhad and PJ Development Holdings Berhad which resulted in the company owning 99.99% and 89% respectively.
OSK Holdings takes a long-term view on all its businesses and seeks to build a dynamic and progressive organization that is led by people who are of good character, committed, and highly skilled in their areas of expertise.#J-18808-Ljbffr
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