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Accountant (based in kuala lumpur)

3 months ago

Kuala Lumpur, Kuala Lumpur, Malaysia Global Gases Malaysia Sdn Bhd Full time
Duties and Job Description Preparation of monthly P & L and Balance sheet. Invoice generation and payment follow-up. Perform daily accounting transactions such as creating & posting vouchers. Managing Entire day to day accounting like General accounting, Journal Entries, Accruals, Prepaid, Intercompany reconciliation, Petty Cash. Ensure appropriate documentation for all transactions.

Prepare monthly journal entries and adjustments, including supporting documentation with appropriate descriptions Prepare Monthly sales report detailing intercompany sales and product wise information.

Maintain Accounts Receivable ledgers, prepare statement of account of receivables and send to customer and follow up for collection. Bank reconciliation and reconciliation of Receivables. Payment processing through Bank Portal Any other duties as may be assigned from time to time. Prepare stocks / inventory reconciliations. Consult with external tax agent on annual returns and any tax queries. Maintain the Fixed Asset control and conduct physical verification at timely intervals.

Coordinate Audits, yearend reporting, preparation of audit schedules and reconciliation against General Ledgers and Finance Reports Ensure compliance with statutory reporting requirements and financial accounting regulations, submission of annual returns and other statutory filings.

Other Administrative and accounting duties as required. Skills set Should be able to communicate verbally and in writing in English. Should have worked on an accounting package as data entry in software is required. Knowledge on internet, MS xls. , MS word, Outlook express.

Qualifications:
Commerce Graduate with 5-6 year experience.