Accountant

3 weeks ago


Cyberjaya, Malaysia LAUTAN VARIASI SDN. BHD Full time

**Financial Accounting**
- Accurately and timely perform accounting entries (AP, Bank reconciliations, Fixed Assets, GL entries, Intercompany transactions)
- Participate in Month End Close process and Balance Sheet reconciliations (including AP and AR accounts reconciliations, Intercompany account balancing)
- Embrace accruals and prepayments accounting, bad debt checks and journal postings, AP aging reviews, intercompany and cross charge allocation accounting
- Perform and/or verify bank transfers
- Maintain records (Audit Files) and provide appropriate evidence in support of accounting entries. Timely follow up and resolution of discrepancies
- Liaise with auditors and provide information to internal and external auditors if and as requested
- Preparation of statutory financial statements and consolidated financial statements
- Preparation of tax reports and filing of tax returns under various tax jurisdictions (including US GAAP)
- Responsible for monitoring bank accounts and managing cash flow, prepare cashflow forecast
- Oversee accurate and appropriate recording and analysis of expenses. Prepare journals for posting to the ledger for review and approval.
- Other adhoc requests as per required.

**Accounts Payable**
- Ensure accurate and appropriate recording and analysis of expenses, including accruals of expenses where required
- Preparing analyses of accounts and producing monthly reports
- Work closely with onshore AP team to ensure timely monthend closing and close collaboration to improve the payment process
- Assist the monthly close process in preparing month end schedules, prepare and provide financial management reports in an accurate and timely manner and analyse financial results
- Reconciliation of the bank accounts, balance sheet accounts and resolve any discrepancies

**Qualifications**
- Fluent in English.
- 3-5 years of relevant accounting experience
- Diploma/ Bachelor in Accountancy and/or equivalent experience,
- Good working knowledge of accounting principles,
- Strong problem solving and analytical skills. Accuracy and attention to detail is critical
- Good organizational, written and verbal communication skills
- Excellent oral, written and presentation skills and ability to work individually and within a team effectively at all levels of an organization,
- Proactive and results oriented, able to work under strict timelines
- Ability to prioritize, multitask and manage own time effectively
- Flexible, respond positively to change and adaptable to new knowledge and skills
- Exceptional Customer Service and follow up skills for both internal and external customers
- Strong data entry and Advanced Excel skills preferred (pivot tables, macros, etc.)
- Ability to navigate multiple programs and multitask with interruptions

Pay: RM5,000.00 - RM7,000.00 per month

Pay: RM5,000.00 - RM7,000.00 per month

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Cyberjaya: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (required)

**Experience**:

- Accounting: 3 years (required)

**Language**:

- English (preferred)
- Bahasa (preferred)


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