Accountant

6 months ago


Bandar Sunway, Malaysia Recruit Express Full time

Updating suppliers’ invoices in SAP, ensuring monthly reconciliation with them for completeness
- Matching customer receipts to the bank receipts, following up on outstanding issues with sales team
- Preparing payments in CitiDirect, posting final payment entries into SAP
- Maintaining Fixed Assets schedules and filing, performing yearly count
- Assisting in the month end closing
- Preparing recurring journal entries
- Preparing monthly P&L/BS schedules
- Preparing general reports
- Performing bank reconciliation and cash flow reporting
- Checking for sales billing completeness and reconciliation to GL
- Assisting in the statutory audit and tax preparation and processes
- Supporting the Financial Controller in other finance responsibilities including budgeting and forecasting
- Preparation of weekly cash Flow, weekly financial risk report,
- Preparation AR reports i.e. AR Aging and DSO reports
- Checking and Verifying of Commission & monthly Claims of Sales Promoters
- Perform Concur accounting review and processes
- Issue payment and reconciliation to ensure employee’s claims tie back to the payment
- Office Administrative work

Skills Set
- Preferably with Degree in Accounting
- More than 4 years of work experiences in Accounts or Finance, with strong technical knowledge
- Meeting deadlines, detail oriented and organized, possess problem solving skills and pro-active attitude
- Ability to work independently and self-motivated
- Proficiency with Microsoft Excel
- Preferably with experience in SAP i.e. FICO module, knowledge of MM module is a plus
- Ability to work cooperatively and collaboratively with all levels of employees, management, and external parties

**Job Type**: Permanent

Pay: RM5,000.00 - RM7,000.00 per month

**Benefits**:

- Opportunities for promotion

Schedule:

- Monday to Friday

Supplemental pay types:

- Commission pay

Ability to commute/relocate:

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

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounting: 5 years (preferred)
- SAP System: 3 years (preferred)


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