Accountant (Kota Bharu)

Perform Accounts Payable invoice payment day-to-day operational activities. •Perform vendor reconciliation statements as required. •Work closely with internal/external parties to resolve discrepancy issues and to follow up actions when necessary. • Assist in month-end closing activities assigned as to ensure we close our financial books • Monitor and assess on monthly basis accrual adequacy. • Maintain up-to-date note to balance sheet and audit schedule. • Perform general account analysis on financial activities and update schedule. • Review monthly aging report, reconciliation report, audit schedule and to ensure all open/overdue items are being attended to and resolved in a timely manner. • Check staff's claims submitted and prepare month end journal for account closing purpose. • Monitor AR aging for the non-trade and follow up with debtors for collection. • Assist in ad-hoc task/project assigned.