Responsible for the preparation of full set of accounts, monthly management accounts and Group consolidated financial reports in a timely and accurate manner.
Prepare quarterly and annual financial statements in compliance with MFRS, Bursa Malaysia Securities Berhad Listing Requirements and other statutory requirements.
Review and analyse financial results of subsidiaries, including variance analysis, reconciliations and consolidation adjustments.
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We are looking for a reliable
detail-oriented internal accountant who’s steady
trustworthy
and values a calm work culture. Autocount experience required.
+2
Posted
3 days ago
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Responsible for full set of accounts on an entity basis, including preparation of monthly financial statements and management reports.
Handle Accounts Payable (AP) pod responsibilities, including processing supplier invoices, payment runs, and ensuring timely and accurate disbursements.
Manage Accounts Receivable (AR), collections, and intercompany transactions.
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Manage and maintain the full set of accounts including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), and bank reconciliations.
Oversee the Accounts Receivable (AR) function, including invoice issuance, collection follow-ups, and monitoring outstanding payments to ensure healthy cash flow.
Review supplier invoices, process payments, and manage Accounts Payable (AP) activities accurately and efficiently.
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• Responsible for full set of accounts on an entity basis, including preparation of monthly financial statements and management reports.• Handle Accounts Payable (AP) pod responsibilities, including processing supplier invoices, payment runs, and ensuring timely and accurate disbursements.• Manage Accounts Receivable (AR), collections, and intercompany transactions.• Ensure accurate month-end and year-end closing activities, including reconciliations and supporting schedules.• Liaise with external auditors, bankers, tax consultants, and regulatory bodies on accounting and finance matters.• Maintain proper documentation and ensure compliance with internal controls and accounting standards.• Support continuous improvement initiatives in finance processes and systems.• Perform any ad-hoc assignments as assigned by the Finance Manager.
• Responsible for full set of accounts on an entity basis, including preparation of monthly financial statements and management reports.
• Handle Accounts Payable (AP) pod responsibilities, including processing supplier invoices, payment runs, and ensuring timely and accurate disbursements.
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Handle and maintain the full set of accounts including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), and bank reconciliations to ensure accurate and up-to-date financial records.
Accounts Payable & Invoice Verification• Perform regular B2B invoice matching for payment requests and provide weekly updates for review• Prepare payment request letters for nationwide invoices to facilitate timely disbursements• Ensure accurate and up-to-date tracking, pay-outs, and reporting of Advertising & Promotion (A&P) expenses2. Depot Sales & Warehouse Reconciliation• Extract RTV (Return to Vendor) / Goods Return Notes daily for further action by the Sales or Warehouse teams [• Submit a monthly Depot Invoice Listing report to Finance HQ for insurance payments3. Basic Treasury Operations (New)• Monitor daily bank account balances and compile simple cash position reports for management review.• Assist in performing monthly bank reconciliations to match general ledger entries with bank statements.• Verify petty cash balances, process daily cash receipts, and monitor local depot cash flows
Provide comprehensive administrative support to the office, including managing correspondence, scheduling appointments, and maintaining organized filing systems.
Accurately perform data entry tasks for various financial and operational records, ensuring precision and timeliness.
Assist with basic bookkeeping duties, such as processing invoices, reconciling accounts, and preparing financial reports under supervision.
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Financial Accounting
Microsoft Excel
Financial Reporting
SQL
Financial Acumen
Fluency in Mandarin
Attention to Detail
Communication Skills
Analytical Skills
Manage and execute vendor payments and intercompany transactions in compliance with established internal controls, company policies, and payment schedules.
Prepare, process, and reconcile bank payments while ensuring all supporting documents are complete, accurate, and appropriately authorized.
Support and coordinate monthly, quarterly, and annual financial closing activities for assigned subsidiaries to ensure timely reporting.
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