Accountant/accounting Manager

5 months ago


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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