Accountant

2 days ago


Shah Alam, Selangor, Malaysia AIDIL COLOR SDN BHD Full time

Key ResponsibilitiesI. Transaction Processing & Record Keeping

  • Accounts Payable (AP):
  • Process vendor invoices, ensuring proper documentation, matching against purchase orders (POs), and obtaining necessary approvals for payment.
  • Prepare and process daily payment runs (cheques, bank transfers).
  • Reconcile vendor statements and resolve any discrepancies.
  • Accounts Receivable (AR):
  • Assist in generating and distributing customer invoices for finished goods or services.
  • Process and apply incoming customer payments to the correct accounts.
  • Assist with credit control by monitoring outstanding invoices and following up on overdue accounts.
  • General Ledger (GL) & Data Entry:
  • Accurately track, record, and post daily financial transactions to the general ledger (e.g., journal entries).
  • Maintain and organize all financial records, documentation, and files, ensuring they are audit-ready.

II. Manufacturing & Inventory Support

  • Assist in tracking and recording costs related to raw materials, work-in-progress (WIP), and finished goods inventory.
  • Support the reconciliation of physical inventory counts with the accounting system records.
  • Process and record material scrap or write-off documentation as directed by senior staff.

III. Reporting & Reconciliation

  • Perform monthly bank statement reconciliations and balance sheet reconciliations (e.g., intercompany accounts, fixed assets, accruals).
  • Assist in the preparation of monthly, quarterly, and annual financial schedules and reports for the senior accounting team.
  • Assist with month-end and year-end closing procedures.

IV. Compliance & Audit

  • Assist in compiling and organizing documents for internal and external audits.
  • Support the preparation and filing of various tax reports (e.g., VAT, Sales Tax, Withholding Tax) as needed.
  • Ensure all accounting tasks comply with local financial regulations and company policies.

Required Skills and Qualifications

Diploma or Bachelor's Degree in Accounting, Finance, or a related field.

Job Types: Full-time, Permanent, Fresh graduate

Pay: RM2, RM2,700.00 per month

Benefits:

  • Health insurance
  • Maternity leave
  • Opportunities for promotion
  • Parental leave
  • Professional development

Application Question(s):

  • What is your height and weight ?

Work Location: In person


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