Job Description

Immediately Available

Responsibilities:

1. Perform daily accounting operations and handle full sets of accounts (GL, AP, AR, Inventory, Monthly Reporting & Statement)

2. To liaise with debtors, creditors, bankers, local government authorities, auditors, and tax agents.

3. Reconciliations of Bank Accounts, accounts receivable, accounts Payable, inventory reconciliations, and other non-trade accounts

4. Monitoring debtors/creditors aging and ensuring all the payments are up to date

5. To perform other ad-hoc duties & responsibilities that may be needed or assigned by the superior as and when required

6. Any other ad-hoc assignments from CFO, including assisting in corporate exercise if any and etc

Accounts Payable

Ensuring all AP related finance deliverables are completed as part of the month-end process. Ensuring invoices are collected, archived and loaded in the payment system and approvals are tracked. Ensuring PO are raised, billed and paid for all invoices collected. Liaising with vendors, bankers, and internal stakeholders and resolving payment-related queries. Maintain of documentation and comprehensive filing to support for all accounting entries. Ensuring invoices/bills are collected for petty cash reimbursement relating to vendor and staff claims Responsible for SST computations and filing Responsible for Monthly accrual posting and tracking for reversal posting Responsible for monthly inter-company reconciliations Providing all concerned documents & reports for both internal & external audit portions Assisting with the month-end closing.

Accounts Receivable

Process AR ledger and incoming payments portion in compliance with financial policies and procedures. Responsible for daily accounting receivable transactions, data entry, and concern reports. Monitor and reconcile AR accounts to ensure payments are up to date and posted correctly by following the company standard process. Research and resolve AR invoice discrepancies and issues. Follow up on outstanding AR invoices due by sending bill reminders contacting clients and monitoring the aging Always maintain client files up to date. Review internal control procedures periodically Assistant in month-end closing and concern reporting & year-end. Providing all concerned documents & reports for both internal & external audit portions.
Job Type: Full-time

Pay: RM5,000.00 - RM6,000.00 per month

Benefits:

Health insurance Opportunities for promotion Professional development
Language:

Bahasa (Preferred)
Work Location: In person