Job Summary
To assist in financial reporting and compliance with relevant accounting standards. This role involves preparing accounting journals, preparing reconciliation reports, performing stock analysis and payment processing.
Job Descriptions
- Prepare journal for month end closing to ensure all costs are book in correctly.
- Ensure stock count variance is being posted correctly and run production costing for accurate stock reporting.
- Invoice Matching:
- receive, verify and process vendor invoices;
- match invoices with Purchase Order and Delivery Order.
- Payment Reconciliation:
- prepare vendor payment reconciliation with supplier statements;
- solve vendor discrepancies with relevant department to ensure the correct figure are captured in system;
- Payment Processing:
- prepare payment proposal;
- seek management approval before final payment initiation in bank portal.
Job Requirements
- Candidate must possess at least bachelor’s degree in accounting or equivalent
- Minimum 3 years of relevant experience
- Strong analytical, problem-solving and interpersonal skills.
- Good written and verbal communication skills.
- Attention to details and meticulous at work.
- Able to manage multiple tasks in hand and complete the tasks within deadlines.
- Competent in Microsoft Office and have knowledge in SAP Accounting Software.
Pay: RM3,000.00 - RM4,800.00 per month
Work Location: In person