Accountant/accounting Manager

2 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia The Meat Experts Sdn Bhd Full time
Perform efficient maintenance of account payable transaction and process. Responsible for the accuracy of monthly AP reporting.

  • Perform AP reporting and analysis
  • Review and verify supplier invoices and check purchase requisition
  • Monitor account payable process and ensure payment are up to date.
  • Research and resolve invoice discrepancies and issues.
  • Correspond with vendors and respond to inquiries
  • Handle banking and finance related issue
  • Control monthly accruals and prepayment list
  • Prepare and analyze monthly inventory report
  • Assist in month end closing, prepare journal entry and analyze inventory data
  • Assist in inventory physical count and monthly stock check report
  • Item maintenance registration, updating and allocating account code
  • Ensure timely submission, accuracy and validity of inventory report tot management
  • Perform AR Reporting and detail analysis and sales reconcilliation.
  • Monitor customer aging report for delay payment or other irregularities
  • Generate AR Ageing and ensure compliance
  • Investigate and resolve customer queries
  • Monitor scrap sales and collection
  • Handling company secretary matters
  • Able to Work Extra Time or After Working Hours.

; Requirements:

  • 1) Proficicient in Autocount computer software,
3) Ability to compile, research analyze and interpret data and detail oriented
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