Able to do full set account & General Ledger.
Maintain Account Receivable - 3rd party & inter-company
Monitoring & review, processing payment request.
Collaborate with operations and credit control team for collection process.
Allocating collection to the appropriate customer account and against the correct invoice(s) for affiliates & ensure proper offset of AR maintained in SAP.
To support month end reporting analysis to meet required deadline.
Maintain and update fixed assets register from time to time.
Bank reconciliation and clearance of long overdue unreconciled items.
Any other Ad-hoc duties assigned by management from time to time.
Accountants plan, organize and administer accounting systems for individuals and establishments.
Some occupations classified here examine and analyse the accounting and financial records of individuals and establishments to ensure accuracy and compliance with established accounting standards and procedures.

Tasks include :

Advising on, planning and installing budgetary, accounts controlling and other accounting policies and systems;
Preparing and certifying financial statements for presentation to management, shareholders and statutory or other bodies;
Preparing tax returns, advising on taxation problems and contesting disputed claims before tax officials;
Preparing or reporting on profit forecasts and budgets;
Conducting financial investigations in such matters as suspected fraud, insolvency and bankruptcy;
Auditing accounts and bookkeeping records;
Conducting investigations and advising management on financial aspects of productivity, stockholdings, sales, new products, etc.;
Devising and controlling systems to determine unit cost of products and services

Happy Life Star Sdn Bhd