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ACCOUNTANT

  • Full Time, onsite
  • FOOD EXCELLENCE SPECIALIST SDN BHD
  • Tanjung Langsat, Malaysia
Salary undisclosed

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Responsibilities

  • Responsible for the accuracy and integrity of Fixed Assets accounting and control
  • General Ledger functions by performing all accounting opeartions including month-end closing task and maintaining GL analysis.
  • Maintain proper assets creations, retirements and disposals, write off and transfers with proper and adequate approvals and documentation
  • Reconcile fixed asset register to general ledger.
  • Capex Status Reporting and Analysis.
  • Maintain in complete manner on all transactions/posting in relation to fixed asset.
  • Prepare L/C and ensure its complete and proper manner before submission to the bank
  • Prepare L/C Tracking. Analyse the historical discrepancies & the root causes with cost impact.
  • Review and supervise the AR collection update.
  • Support internal/external audits & tax audits
  • Backup role for AP Master Maintenance Tasks including creditor creation and ensure complete documentation and approval.
  • Backup role for GL & BS reconcilitaion compliation.
  • Upload Sigma form monthly closing , prepare and coordinate monthly, quarterly and annual Sigma schedule.
  • Prepare FA, GL, and any other analysis when required.
  • Bi Monthly SST report submission, enhancement and reconciliation
  • Responsible for SST filing before deadline.
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