Account Officer

2 weeks ago


Simpang Ampat, Malaysia JLL Malaysia Sdn. Bhd. Full time

**Requirements**:

- Degree or Diploma in Accounting / Finance or equivalent (fresh graduates are welcome to apply).
- Possess good analytical skills, interpersonal skills & self-initiative.
- Experience in manufacturing environment is an added advantage.

**Principle Responsibilities**:
Processing of accounting and finance which include the following:
**a) Accounts payable**
- Receive, process and verify invoices.
- Verify invoices against (purchase) orders and ensure the goods or services were received.
- Entering invoices into the accounts payable system.
- Filing and maintaining supplier records.
- To perform supplier statement of account reconciliation.
- Ensure timeliness and accuracy of AP month end closing activities.
- Review, analyses and resolve on those aged AP Aging/ages GRIR/outstanding invoices.
- Prepare/enter journals and accruals for payable related matters.
- Maintain accurate records of transactions.
- Involve in out-flow budget and forecast.
- Involve in preparation and filing of information for required tax information, involve in audit and audit queries on AP matters.
- To handle other projects related to AP as assigned.

**b) Fixed Assets**
- Assists in the FA physical count.
- To assist other projects related to FA as assigned.

**c) GL & Accounting**
- Prepare related general journal entries for month end closing.
- Check and verify the financial analysis after closing on timely basis.
- Meet periodic, monthly and quarterly reporting deadlines.
- Verify monthly, quarterly and annual closing schedules / reports and cutoffs on timely basis.

**d) Other**
- Assist on audit, taxation, statistics, and other financial matters.
- Ad hoc matters assigned by Superior.
- Participate in set up accounting system, Finance reporting and flow for Finance operation.
- Perform any other ad-hoc task as assign by superior.


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