Assistant Accountant (AR)

• MNC
• Good Career progression
• Good exposure

Client Details

Our client is a MNC that provides good career progression (overseas opportunity) and good culture.

Description

Daily/Monthly

• Liaise with customer on collections and ensure timely collections of all overdue.
• Review customer credit limit and credit term to manage business risk and protect company's interests.
• Process accounts and incoming payments including cash collections.
• Reconcile the Accounts Receivable ledger to ensure that all payments are accounted for and properly posted.
• Verify discrepancies and work with various parties to resolve collection disputes/ issues.
• Prepare monthly management reports for management and regional review purposes.
• Lead Accounts Receivable aging review with Sales Managers on monthly basis.
• Maintain record of Fixed Assets in the register whenever assets are acquired or disposed, compute depreciation and prepare Fixed Assets reconciliation.
• Prepare stock clearance reconciliation on monthly basis.
• Maintain updated lease contract in Anaplan and prepare depreciation journal on monthly basis.

Quarterly/Annually

• Responsible for monthly and yearly accounting close of the respective functional areas with relevant supporting schedules
• To support and liaise with Auditors and Tax Agents for periodic internal audit, yearly statutory audit and tax submission.
• Prepare and verify incentive calculation and issue credit note to wholesalers for their achievement entitlement on yearly basis.
• Assist in monthly submission to Department of Statistics Malaysia.
• Assist in submission to Bank Negara reporting on quarterly basis.

Ad-Hoc/On-going

• Review workflows, processes and identify areas needed for improvement, implement the enhancement to improve process efficiency.
• Involve in company's project as and when required.
• Perform checking for new customer and outlet creation in system.
• Act as a back-up in Accounts Payable and General Ledger.

Prepare ad-hoc financial analysis as and when required.

Profile

• At least 5 years of working experience in related field.
• Solid understanding of basic accounting principles and applies this to day-to-day work.
• Proficient in Microsoft Office, particularly Excel.
• Highly motivated, result-oriented and proactive.
• Meticulous and able to work independently.
• Able to work in a fast-paced environment and multi-tasking while meeting specific deadlines.
• Good communication and interpersonal skills.
• Knowledge in JD Edwards will be added advantage.

Job Offer

MNC offers good career opportunity.

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Phoebe Chee on +603 2302 4040