Accountant I

Batu Kawan, Pulau Pinang, Malaysia

Apply Now

Job Description

Manage day-to-day accounting activities, focusing on cash and intercompany accounting activities, ensuring accurate and timely processing of transactions. Access and navigate various bank portals to obtain and download bank statements. Review, verify, and reconcile cash and intercompany transactions within SAP to maintain accurate financial records. Collaborate with business partners and finance analysts to resolve issues or discrepancies related to bank and intercompany transactions. Prepare journal entries based on supporting documentation and record all relevant cash and intercompany transactions in SAP. Reconcile and confirm that SAP bank account balances correspond precisely to bank statements. Prepare comprehensive bank and intercompany reconciliations and upload necessary documentation to Blackline. Confirm and update cash status as part of the quarterly controller checklist process. Ensure compliance with SOX and GAAPs requirements. Ad hoc task as assign Knowledge of Microsoft office tools SAP experience is highly desirable Demonstrated analytical and problem-solving skills Ability to act and operate independently with adequate supervision / direction as at when needed Ability to work under strict deadlines in a rapidly changing environment Teamwork SPM, Diploma graduate or Degree in Accounting/Finance Accounting or finance experience