Accounts (GL, AR) Officer/Executive - Fresh Grads are welcomed to apply
RM 2,800 - RM 3,000 / month
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1. GL Officer/Executive
- Perform relevant monthly journal posting and general ledger transactions such as accruals, reversal accruals, adjustment entries etc.
- Monitor monthly rental expenses and perform variance analysis for actual vs forecast and budget
- Prepare and reconcile monthly balance sheet schedule such as fixed assets, prepayment, deposits listing etc.
- Perform intercompany receivable reconciliation and issuance of debit note
- Liaise with intercompany for monthly intercompany confirmation and reconciliation
- Assist in monthly closing task, preparation of monthly reporting pack schedule and monthly forecast
- Liaise with regional finance and respective departments PIC on reconciliation of financials numbers and forecasting numbers
- Assist on preparation of schedules and supporting for auditors and tax agent request
- Ensure adherence to company policies & procedures, statutory requirements and accounting standards.
- Ensure proper maintenance of accounting records and filling of documents.
- Support on continuous improvement processes and ad hoc task
2. AR Officer/Executive
- Responsible for policy and incentive policy review
- Check payment when dealer bank in
- Perform, check and review on AR Aging analysis and credit term
- Reply dealer /customer / branches query
- Review and follow up on physical stock take
- Assist in month-end closing
- Assist in any ad-hoc tasks as required
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