Job Brief
To manage the general ledger and accounts payable functions effectively and efficiently.
Job Responsibilities
- Maintain Accounts Payables Module and ensure it is updated timely.
- Perform creditors reconciliation.
- Conduct purchase cut-off procedures.
- Perform data entry for accounting transactions related to the Accounts Payable Module.
- Review payment details for consistency and unusual items.
- Maintain standard operating procedures for the Accounts department.
- Maintain the general ledger and ensure timely filing.
- Raise routine Journal Vouchers such as accruals and prepayments.
- Review the General Ledger for consistency and unusual items.
- Perform audit checks on Custom Declaration forms.
- Assist in stock counts and Fixed Asset sightings.
- Assist in preparing tax and audit schedules.
- Assist in monthly, quarterly, and yearly reports and analyses.
- Perform other duties as assigned.
Job Requirements
- Qualification: Degree in Accounting or equivalent.
- Experience: At least 1 year of relevant experience or a fresh graduate.
- Skills:
- Computer literate.
- Analytical and hardworking.
- Proficient in Microsoft Office applications and accounting systems such as SAP.
- Awareness of FRS, Income Tax Act, and Companies Act.
- Language: Bilingual in English and Malay.