Financial Operations Specialist
4 days ago
We are looking for a highly skilled Financial Operations Specialist to join our team at ACCA Careers. In this role, you will be responsible for handling a full set of accounts including AP, AR, G/L & SST. You will also perform data entry for invoices, payment vouchers, and receipts into accounting software, verify the accuracy of invoices and other accounting documents or records, and prepare bank reconciliation statements, general journal, and ensure account receivable and account payable of our clients' records are always up-to-date.
Key Responsibilities:
- Manage financial operations including accounts payable, accounts receivable, and general ledger.
- Perform data entry for invoices, payment vouchers, and receipts into accounting software.
- Verify the accuracy of invoices and other accounting documents or records.
- Prepare bank reconciliation statements, general journal, and ensure account receivable and account payable of our clients' records are always up to date.
- Prepare updated management accounts and related reports as per deadlines.
- Handle multiple client's accounts and prepare full set accounts.
- Perform any other ad-hoc assignments as and when required.
- Responsible for the end-to-end payroll processing for client batch headcounts which covers data processing.
- Issuance of payslips and preparation and disbursement of approved net salary via electronic banking facilities to designated banks.
- Preparation and submission of periodic statutory returns to the relevant authorities (Income Tax, EPF, SOCSO, HRDF).
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