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Operational Finance Assistant, Penang

Salary undisclosed

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Key Tasks

  • The accountant is required to prepare journals and do the posting in CW1 or SAP ERP.
  • Prepare the supporting documents to support the journals.
  • Upload the supporting documents into CW1 or SAP ERP on a time manner.
  • Prepare the prepayment schedules, journals and postings.
  • Booking of payroll, bonus, benefits and holiday allowances journals.
  • WIP & ACS file preparation and journal postings.
  • Checking for completeness of the closing are according to the monthly check list and update accordingly.
  • Handle the Fixed Asset creations and retirement.
  • Customs Duty Clearing, GST/VAT Clearing.
  • Prepare SAP BPC/EPM Reporting.
  • Prepare monthly accounts reconciliation
  • AIF/SM35 monitoring

Competencies

  • Experience in using Excel, Power Point and Word
  • Analytical / problem solver
  • Excellent interpersonal skills and meticulous
  • Ability to work and deliver results within agreed timeline
  • Team player

Experience & Education

  • Bachelor’s degree in Accounting or Finance or Diploma holders in Accounting
  • 0 -2 years’ experience in Accounting or Finance fields or equivalent
  • Fresh graduate is encouraged to apply
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