Handle and review daily accounting activities, including Accounts Payable (AP), Accounts Receivable (AR), general ledger, and other accounting functions as assigned.
Verify and review supplier invoices and supporting documents, including purchase orders and delivery orders, to ensure accuracy and completeness.
Prepare and review supplier payments in accordance with the Company’s payment schedule and procedures.
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Handle the complete accounting cycle including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), journal entries, and month-end/year-end closing.
Prepare accurate and timely monthly management accounts for multiple business entities.
Maintain proper accounting records and ensure all financial transactions are recorded accurately.
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To perform all aspects of the accounting functions including General Ledger, Fixed Assets, Accounts Payable, Accounts Receivable, Petty Cash and Bank Reconciliations.
Monitoring and controlling the outstanding payments/ collections and keeping tracks on overdue accounts.
Responsible to complete and filing the accounting documentation in timely and accurate manner.
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Assist the Head of Accounts & Finance in ensuring that the accounting records and system are in compliance with Company’s policies and the Malaysian Accounting Standards and Statutory requirements. This include upholding confidentiality of the company’s information as required by the law.
Ensuring that all the company’s financial and accounting transactions including its records of assets, liability, revenue and expenses are kept in order, timely and accuracy, towards assisting in the preparation of its full set of accounts.
Ensuring that the functions and processes of Accounts Payable, Accounts Receivable, General Ledger and related Journal entries are executed in accordance to the Company’s policies and best industry practices.
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Posted
24 days ago
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