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A leading company in the semiconductor industry is seeking an Accounting Specialist to manage financial accounting and reporting functions. You will be responsible for the general ledger, accounts payable, and assisting in audits. This role requires a self-starter with a diploma in accounting and relevant experience, particularly familiar with Navision and MS Office tools. Join us to contribute to financial accuracy and operational efficiency.
The incumbent will manage the general ledger and support the Manager in financial reporting.
Key Activities / Accountabilities
• Review, verify and process all non-trade invoices
• Take charge full spectrum of account payable
• Handling purchase and sales credit note
• Processing petty cash & staff claim
• Update Account Receivable record
• Maintain monthly General Ledger & Balance sheet schedules
• Maintain machine sales record
• Update system currency on 1st day of the month
• Prepare monthly Bank reconciliation
• Maintain fixed asset schedule
• Create and maintain BOM
• Handling inventory adjustment
• Handling Dimension code creation in NAV system for R&D project
• Handling company inventory count
• Prepare and send monthly customer SOA
• Assist in external audit (by prepare audit schedules & provide supporting documents)
• Handling inter-company billing and recharge
• Prepare machine sales record for royalty fee to be charged