Job Description

Responsibilities

1. Verifying & posting intercompany purchase document received from Logistic department

2. Performing clearing of accrual GRIR account for intercompany

3. Identifying and ensure all invoice data key-in in the system (SAP) are posting by using correct GL account

4. Ensuring the accuracy of details stated in Interco purchase invoice against the Purchase order and good received transaction was done

5. Reconciliation of intercompany AR & AP transaction and prepare intercompany movement schedule.

6. Prepare journal voucher for all provision of expenses

7. Set & Run monthly recurring document

8. Maintaining of asset coding and run monthly depreciation of asset

9. Prepare the asset listing and ensure that the asset tagging done

10. Maintaining of AR coding (new and existing)

11. Update various tracking for different document type

12. Prepare monthly and year end audit schedule

13. Verifying on the AP aging and GRIR report that prepare by AP personnel

14. Check and issuing DN/CN to vendor and customer

15. Follow up with other department personnel on the outstanding matters (Eg: issue on RMA, EMA, etc)

16. In charge on drafting the yearly audited accounts

17. In charge on drafting the consolidated account and notes for senior executive

18. Involved on the financial year end audit for Account payable query

19. Involved on the monthly inventory count activity

20. Monitoring and advising on AP matter as well

21. Monthly closing of account

22. Follow the Company's environmental policy and procedures and comply with any environmental related legal or regulatory requirements

23. Any other tasks as and when assigned by the Management

Job Types: Full-time, Permanent

Pay: RM2,000.00 - RM4,759.66 per month

Work Location: In person