Account Manager

4 days ago


Johor Bahru, Malaysia Global Gases Malaysia Sdn Bhd Full time

Preparation of monthly P & L and Balance sheet
- Invoice generation and payment follow-up
- Perform daily accounting transactions such as creating & posting vouchers
- Managing Entire day to day accounting like General accounting, Journal Entries, Accruals, Prepaid, Intercompany reconciliation, Petty Cash.
- Ensure appropriate documentation for all transactions
- Prepare monthly journal entries and adjustments, including supporting documentation with appropriate descriptions
- Prepare Monthly sales report detailing intercompany sales and product wise information
- Maintain Accounts Receivable ledgers, prepare statement of account of receivables and send to customer and follow up for collection
- Bank reconciliation and reconciliation of Receivables
- Payment processing through Bank Portal
- Any other duties as may be assigned from time to time
- Prepare stocks / inventory reconciliations
- Consult with external tax agent on annual returns and any tax queries
- Maintain the Fixed Asset control and conduct physical verification at timely intervals
- Coordinate Audits, yearend reporting, preparation of audit schedules and reconciliation against General Ledgers and Finance Reports
- Ensure compliance with statutory reporting requirements and financial accounting regulations, submission of annual returns and other statutory filings
- Other Administrative and accounting duties as required

**Job Requirements**:

- Should be able to communicate verbally and in writing in English
- Should have worked on an accounting package as data entry in software is required
- Knowledge on internet, MS xls., MS word, Outlook express
- Commerce Graduate with **5-6** years of experience


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