Assistant Manager - Service Management & Account
S
Sunway Group
📍 , selangor, malaysia, selangor, Malaysia
Job Description
- Oversee and review the processing of e-Invoice, e-DN, and e-CN transactions in the JDE system to ensure accuracy, completeness, and compliance with regulatory requirements.
- Supervise the Finance team in the timely updating of customer receipts and review the accuracy of offsetting and reconciliation of accounts receivable balances to ensure strong internal controls, financial accuracy, and efficient collection management.
- Oversee payment processing, vendor settlements, cash flow forecasting, and funding requirements while ensuring compliance, including the full spectrum of accounting functions as well as ensuring timely month‑end and year‑end closing.
- Manage cash flow planning and liquidity requirements, prepare financial analyses and funding proposals and ensure sufficient working capital for operations.
- Monitor and analyze profit margins, proactively review and revise budgets where necessary, provide timely reports and recommendatio...