Job Description: - 1. Prepared daily bank report 2. Deposit customer cheques 3. Updates payments on customers ageing 4. Key in customer receipts into system 5. Verify the payment and invoices 6. Prepare all payment voucher, other receipt, sales invoice (AC Receivable + AC Payable) 7. Provide all the information /reports that requested by HOD 8. Prepare cheques/ online payment transaction for sundry creditors and trade creditors 9. Prepare weekly cash flow report 10. Forecast weekly cash flow (payment, receipt) 11. Prepare Debtor Ageing 12. Prepare bank reconciliation report 13. Support in audit, tax and stock count activitySun Rubber Industry Sdn Bhd ("Sun Rubber") Sun Rubber's commitment is to provide excellent standard of services, highest quality products and competitive pricing to customers. This has resulted in consistent financial performance over the years. The products that Sun Rubber Industry Sdn. Bhd. produces are procured tread liner, cushion gum, repair-rode, orbitread, camelback for use in tyre retreading industries. Other than the rubber compound used in tyre retreading industries, Sun Rubber Industry Sdn. Bhd. also produces specialty or technical rubber compound for the automotive, mining industries & others. Its Products sell worldwide to more than 30 countries: from Asia Pacific, Europe to the Middle East countries. Set on a path of sustainable growth and expansion of business, Sun Rubber also offers custom made compound based on customer's specification. This is the direct result of substantial investment in improving our plants and machineries to meet the future demand of our customers. Its brand name SUNTEX is a worldwide renowned brand and well received by the customers.Diploma / Advanced Diploma / Higher Graduate Diploma / DVM / DKM Level 4 / DLKM Level 5