Accountant (with FMCG industry experience)

Responsibilities

• Able to handle full set accounts, prepare monthly closing and financial reports independently under minimum supervision.
• Prepare payment vouchers / journal vouchers / bank reconciliation.
• Matching and performing the monthly bank reconciliation for all bank accounts.
• Ensuring all accounting systems, practices, controls and procedures are fully compliance with company policy.
• Matching bill for petty cash reimbursement and allocation outlet.
• Preparation of monthly, quarterly, and yearly financial reports to the management in a timely and accurate manner.
• Involve in statutory reports preparation.
• Responsible in processing trade claims and distributors billings.
• Maintain existing BOM.
• Ensure the work submitted is complete, accurate, and according to the deadline.
• Liaising with auditors as and when required.
• Perform other ad hoc assignments as assigned / requested.

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