Account Manager

Petaling Jaya, Malaysia

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Job Responsibilities:

Handle and prepare full set of accounts.
Handle and monitor Accounts Payable and Accounts Receivable.
To keep and update cash books.
Monitor and prepare monthly payments i.e. term loan, rental, hire purchase instalment etc.
To prepare bank reconciliation.
To update the fixed assets listing.
To record product costing and update purchase ledger.
Handle trade financing and update the records accordingly.
Prepare audit and tax schedule.
To prepare periodic stock count.
Physical inventory count twice a year.
Liaise with auditors, tax agent and company secretary on related matters.
Ensure timely and accurate submission of monthly financial statement
Work closely with internal team members and clients to resolve issues and enquiries.
Any other duties as and when assigned by Supervisor.

Requirements:

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