Fresh Graduates, Junior and Senior Accounts /Finance Analyst | Petaling Jaya, Subang Jaya, KL, Kelana Jaya, Shah Alam 1899 views

RM2200 - RM2450

Responsible for the preparation of AP/AR/GL/Bank Reconciliation/ Treasury/Fixed Asset/Cash Application respectively
Accounts Payable:
- To review and process invoices and work with internal and external parties to resolve issues causing variances.
- To manage and work closely with the team to ensure completeness in report and completion of exception invoices
Accounts Receivables:
- Responsible for billing customer, follow up on AR collection, performing month-end revenuw and expense accruals and preparing financial analysis / accrual

Bank Reconciliation:
- Prepare bank reconciliation report for countries within specified period every month

General Ledger:
- Key role in the financial closing of assigned business units in accordance with group corporate policies and with audit compliance
- Responsible for G&A, headcount budgeting and forecasting
- Perform analytical review of the performance
Treasury:
- Performing treasury and AP functions for Corporate office
- Ensure weekly reports are produced on a timely & accurate basis
- To process fund transfer & FOREX dealing through SAP
- To release payment with authorised approval
Fixed Asset :
- Generate and review of monthly Fixed Assets reports for countries & Corporate office.
- Prepare and review of journal entries and monthly schedules.
- Perform and review fixed asset verification.
Cash Application :
- Ensure accurate and timely check/ wire transfer application
- Settling application disputes in timely manner to avoid collection being delayed.

Min LCCI/ CAT /partial in ACCA, CIMA, CPA/ Diploma or Degree in Accounting & Finance / equivalent.
Min 2-3 year(s) of working experience for Senior level position
Fresh graduates are welcome to apply
SPM school leaver will be considered for Accounts Assistance position
Good communication and interpersonal skill
Must be able to speak English and Malay. Mandarin speaker will be assigned for handling China or Singapore portfolio.
Able to work independently and in a team.
15 Full-Time position(s) available in Petaling Jaya, Subang Jaya, KL, Kelana Jaya, Shah Alam

Analyst, Bank Reconciliation | Shah Alam