JOB RESPONSIBILITIES
Maintain control over bookkeeping functions to include preparation and review of information posted to ledgers as needed. Input General Ledger entries and journal vouchers as required.
Review and verify accounts payable input and output, and accounts receivable posting and billing, ensuring all are completed in a timely manner.
Oversee accounts payable processes and payments.
Checking and verify employee monthly claims.
Perform or assist in performing balance sheet reconciliations and bank reconciliations and support month-end and year-end close process.
Prepare reports, verify Trial Balance, and run Financial Statements for management review.
Ensure all daily transactions are posted and updated in a timely manner and in accordance with generally accepted accounting principles.
Ensure that all month-end financial accounting duties and all resulting financial reporting requirements are completed timely and accurately.
Perform or assist in yearly corporate audit.
Timely update customer payments and transactions related to accounts receivable such as processing sales invoices, return notes, and sales credit notes.
Collaborate with company secretary, auditors, banker and tax agents pertaining to account and tax-related matters.
Stay updated on changes in accounting standards and implement necessary adjustments.
Other accounting ad hoc task as assigned from time to time.
JOB RESPONSIBILITIES
- Candidate must possess at least Professional Certificate/ Bachelor’s Degree in Accountancy or equivalent with a minimum 3 years’ experience in similar role.
- Excellent knowledge of accounting principles, practices, standards, law and regulation.
- Good communication, excellent analytical and problem-solving skills.
- Proficient in Microsoft Excel and SQL accounting software.
- Experience in e-invoice is preferred.
- Able to work independently, meet tight deadlines and work under pressure.
- Maintains confidentiality of sensitive information as appropriate.
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