Ananthan Murugesu
Sr. Accounts Supervisor at Pan Century Edible Oils Sdn Bhd (IOI Group)- Claim this Profile
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Bio
Experience
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Pan Century Edible Oils Sdn Bhd (IOI Group)
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Oil and Gas
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1 - 100 Employee
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Sr. Accounts Supervisor
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Jan 2010 - Present
- Authorize Daily Sales Invoices for Monthly Closing - Handling/Monitor Daily AR Position - Clearing AR Advance G/L Account to AR G/L Account in SAP - Clearing AR open items to clear items in SAP - Request and Follow-up for Payments from Customers - Update the payment in System (Bank Proceeds and Credit Vouchers) - Monitor Customers Credit Limit and request for Revise Credit Limit if necessary - Release Credit blocked for outbound deliverys - Monitor other credit control matters - Prepare Audit Confirmation Statement for Customers. - Maintain Inter-Company, Associated Balance Report - Prepare Monthly Commercial Local & Oversea Sales Report - Monthly AR Reconciliation - Monthly AR Revaluation calculation - Prepare monthly USD Debtors Report position in assisting for Forex Derivative Report - Prepare Month End Adjustment for Bank Charges & Exchange Rate Gain Loss - Prepare Monthly Debtors Ageing Analysis Report for Management Review in Monthly Meeting - Monitor & Prepare IFRS monthly report - Prepare Forex Daily Report - Treasury related jobs – Assist in Prepare & Monitor Cash flow reports - Communicate With Bank to Check Spot Rates and to get best All in Rates - Do the Booking for Foreign Exchange Bank Buy & Bank Sell Contracts - Monitor the Utilization of Foreign Exchange Contracts and do the Extension on Due Dates - Prepare Debit/Credit Notes – Misc, Discounts, Commissions - Prepare Debit/Credit Notes – Circle / Washouts / String Settlement for Paper Trading sales (PORAM) - Prepare Contra Proposals for Payments - Maintain Exchange rate & Commodity price in system Show less
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Accounts Assistant
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May 1997 - Jan 2007
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Accounts Clerk
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Feb 1994 - Apr 1997
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Education
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Global Kingdom Malaysian Approved Study Centre – Society Of Business Practitioners SBP (UK)
Executive Diploma In Accounting & Finance, Accounting & Finance -
S.R.J.K. (T) Tong Heng Estate, Masai