Account Officer

2 weeks ago


Simpang Empat, Perak, Malaysia JLL Malaysia Sdn. Bhd. Full time
**要求:**
- 會計/金融學位或文憑或同等學歷(歡迎應屆畢業生申請)。
- 擁有良好的分析能力、人際溝通能力和自我主動性。
- 製造環境經驗是一個額外的優勢。

**原則職責:**

會計和財務處理,包括以下內容:

**a) 應付帳款**
- 接收、處理和驗證發票。
- 根據(採購)訂單驗證發票並確保收到貨物或服務。
- 將發票輸入應付帳款系統。
- 歸檔和維護供應商記錄。
- 執行供應商帳調節表。
- 確保 AP 月末結算活動的及時性和準確性。
- 審查、分析和解決那些過期的 AP Aging/ages GRIR/未清發票。
- 準備/輸入應付相關事項的日記帳和應計費用。
- 保留準確的交易記錄。
- 參與流出預算和預測。
- 參與所需稅務資訊的準備和歸檔,參與 AP 事項的審計和審計查詢。
- 處理交辦的其他與AP相關的項目。

**b) 固定資產**
- 協助 FA 進行實體清點。
- 協助分配的其他與 FA 相關的項目。

**c) 總帳和會計**
- 為月末結帳準備相關的一般日記帳分錄。
- 結帳後及時檢查和驗證財務分析。
- 滿足定期、每月和季度報告的截止日期。
- 及時核實每月、季度和年度結算時間表/報告和截止時間。

**d) 其他**
- 協助審計、稅務、統計和其他財務事宜。
- 上級交辦的臨時事項。
- 參與建立會計制度、財務報告和財務運作流程。
- 執行上級指派的任何其他臨時任務。
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