Associate Accountant

2 weeks ago

Kuala Lumpur, Malaysia Donaldson Full time

Donaldson is committed to solving the world’s most complex filtration challenges. Employing innovation and breakthrough solutions, we are advancing filtration for a cleaner world. We look for the best people to help us succeed, offering opportunities to learn, effect change, and make meaningful contributions at work and in our communities. This is a place where you can make a world of difference.

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Job Responsibilities:
1. Account Payable

Matching of purchase invoices in Oracle
- Obtain and monitor authorized approval on all purchase invoices in the system
- Matching of all stock and non-stocks purchase invoices from intercompany & vendor purchases
- Verifying and ensure the purchase prices are accurate
- Ensure accuracy between PO and Invoice information
- Key a high volume of invoices timely and accurately
- Perform 3-way matching in system for PO invoice processing
- Reconcile vendor statements

Liaising with external parties-banker on daily remittance matters and auditor on yearly audit & handle any ad hoc tasks as required
- Liaise with banker on all remittance matters
- Assists auditors in their queries on all Accounts Payable balances and obtain confirmations of year-end balances
- Assists with providing data for expenses analysis
- Assists in preparation of SOX documentations
- Assists in ad-hoc assignments which assigned by Accountant or Finance Manager

2. Account Receivable

Managing invoice upload and/or update into customer portal
- Checking daily sales report for invoice extraction and upload/update into customer portal.
- Reconcile daily report to ensure complete upload of invoice into customer portal.
- Coordinate with local customer service team on billing matter.
- Update daily report on invoice upload statistic and status of open ticket

Manage all incoming funds and receipts
- Handles all cheques received and sent to bank
- Monitors collection of import bills, Letter of credits & Telegraphic Transfer.
- Enters all receipts accurately into Oracle systems & update them in cashbook
- Notify customer service & salesperson of incoming funds.

Assists in monthly accounts closing including reconciliation of intra/ Inter-company accounts receivable & preparation of monthly reports
- Reconciliation of Accounts Receivables balances and Inter-company balances; recharge accounts
- Print aging reports for analysis and review outstanding debts.
- Prepares monthly Accounts Receivable and backlog reports
- Assists to key in daily exchange rates into Oracle system (if request).
- Prepares monthly Cashbook Reconciliation for all banks.

Monitoring Customer Master
- Assists customer service to set up new customer records
- Assists finance manager with maintenance of existing customer records

Liaising with external parties e.g banker and auditor & Handle ad-hoc tasks as required
- Liaise with the bankers on all inward remittance matters
- Assists auditors in their queries on all accounts receivable balances and confirmations of year-end balance
- Assists in preparation of SOX documentations
- Assists in ad-hoc assignments which assigned by Accountant or Finance Manager

Relevant Experience:

- Min. 1-2 years’ relevant working experiences in handling Accounts Payable or GL function.
- Fresh graduates are highly recommended to apply.

Come make a World of Difference

Our policy is to provide equal employment opportunities to all qualified persons without regard to race, gender, color, disability, national origin, age, religion, union affiliation, sexual orientation, veteran status, citizenship, gender identity and/or expression, or other status protected by law.

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