ACCOUNT ASSISTANT/ OFFICER

Epson; Johor Bahru; On-site; MYR 100,000 - 150,000; Full time

Job description

Responsible for Account Payables journal booking, invoice processing, Account Payables closing and performing other Account Payables activities.

Ensure all payables invoices are processed timely.

Ensure accurate posting of payable transactions to accounting system.

Perform monthly supplier statement reconciliation, investigate, and follow up to reduce discrepancies.

Perform reconciliation on Balance Sheet Account Payables related accounts.

Ensure accurate and timely preparation of Audit Schedules, AP /AR Aging and to resolve audit/accounting issues in a timely manner.

Maintain files and archived documents thoroughly and accurately, based on Company policies and accepted accounting practices.

Generate monthly expenses report and perform analysis for cost control purpose.

Assist in month end closing and external/internal financial reporting.

Assist in the development and implementation of accounts payables/accounting related policies and procedures.

Assist in internal and external audits as required.

Identify and suggest improvements to the Account Payables process.

Committed to meet all deadlines.

Liaise with external parties such as external Auditors, Suppliers and Company Secretary.

Perform any other related duties that may be assigned by the superior from time to time.

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