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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Accountant • Petaling Jaya, Malaysia