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Private Advertiser in Ipoh, Malaysia is seeking an Accounts Associate to handle day to day financial transactions, data entry, verify invoices, DN, CN and related ERP documents.
You will process supplier payments, ensure accounts payable accuracy, reconcile bank statements, assist SST reporting, and support year-end audit while upholding good accounting practices.
Perform day to day financial transactions, including verifying, classifying, Data Entry & Validate Invoices, DN, CN & related Accounting Documents in ERP
Create Supplier Payment to generate accounts payable Entries to ensure that all payments are accounted for and Partner Reconciliation are done properly
Ensure all the payment on time and according to credit terms.
Reconcile bank statement and ensure all the transactions Validated in ERP
Maintain an organized filing system for all accounting documents and files after entry in ERP
Reconcile petty cash book accuracy with actual money.
To be a part of the Accounts team responsible for maintaining a well-organized and Good Accounting Practice.
Assists on SST report submission.
Monthly perform financial analysis report and assists in financial year end audit.
Requirements:
Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, LCCI, Bachelor's Degree, Post Graduate Diploma, Professional Degree, Finance/Accountancy/Banking or equivalent.
Required skill(s): ERP software.
Required language(s): Bahasa Malaysia, English
At least 3 year(s) of working experience in the related field is required for this position.
Applicants must be willing to work in Ipoh.
Preferably candidates with full set of accounts.