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Bolido Food Malaysia Sdn. Bhd. seeks an organized accounting professional to manage full-set accounts and month-end closing within a manufacturing environment. You will handle AP, AR, and GL, conduct data entry, and ensure accurate reconciliations.
You will support monthly P&L and balance sheets, prepare vouchers and receipts, and assist SST filings. Strong Excel and accounting software knowledge are required, with attention to deadlines and precise record-keeping.
Handle full set of accounts and month-end closing activities.
Handle daily accounting operations including Accounts Payable (AP), Accounts Receivable (AR) and General Ledger (GL).
Perform daily data entry for financial transactions (invoices, payments, receipts) into the accounting system.
Perform bank reconciliations and account reconciliations.
Prepare payment vouchers, official receipts, and petty cash reimbursements.
Assist in the preparation of monthly P&L statements and balance sheets.
Assist in filing of SST (or relevant local tax) submissions.
Maintain proper filing and documentation for record-keeping and audit purposes.
Perform other account duties as assigned by immediate superior.