Accounting Specialist

2 months ago


Kota Damansara, Malaysia Totalife (M) Sdn Bhd Full time

**Responsibilities**:

- Manage General Ledger (GL), Account Payable (AP), Account Receivable (AR)
- Perform and monitor daily Cash Flow
- Managing and keep accurate records and receipts
- To ensure and practice a proper filing of documents are maintained
- Issue and Process Invoices, Debit Note, Credit Note & Journal Entries.
- Manage monthly stock check for stock control & ensure physical stock tally with data system.
- Reconciliation of accounts payable, account receivable, bank reconciliation, intercompany balance, etc.


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