GL Accountant

3 days ago

Kuala Lumpur, Kuala Lumpur, Malaysia Iyuno Full time 60,000 - 120,000 per year

GL Accountant's responsibilities include but not limited to:-

  • Perform GL entries, accrual and relevant provision.
  • Verify withholding tax and VAT/GST on monthly basis to ensure proper report being submitted to tax regulator in each countries.
  • Perform draft Corporate Tax and dealing with tax agent for such.
  • Review monthly financial statements (BS and PL and variance analysis) monthly basis before submission to the management for viewing purpose.
  • Take charge of the yearly external auditor process and comply with auditors inquiries upon requests.
  • Daily Bank Balance / Weekly Bank Reconciliation / Monthly Bank Forecast on payment section.
  • Create/Verify recurring payment transactions via online banking system.
  • Prepare and record payment vendor entries into Business Central software.
  • Prepare and maintain fixed asset register and relevant entries.
  • Dealing with HR and outsource payroll party for inputting in account code in Business Central and verifying salary computation table on macro level basis.
  • Record actual cash flow outflow and forecast cash outflow function on monthly basis.
  • Perform payment within credit term to AP vendor and managing ageing of the AP.
  • Assist and support with any ad-hoc assignment on accounting and finance.
  • Comply with external auditor's inquiries upon requests & preparation audit schedules on expense and AP segment.
  • Admin function such as Collect receipts or invoices for bookkeeping purpose for Welfare Budget Expenses.
  • Managing the booking in of petty cash entries.

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