- Penang George Town Pulau Pinang Malaysia
Working Location
Job Description
Responsibilities
Candidate Requirements
Minimum Diploma in Accounting
At least 4 years work experience in Accounts Receivable, Cash Book, AP
Proficient in excel - know how to use pivot table, filter and sort, vlookup, basic formulas
Willing to work near Prai Autocity
Willing to learn SAP system/candidates with SAP experience will be given priority
Job Requirements
Fully handle Accounts Receivable and Accounts Payable
Ensure sales/purchase cut off
To reconcile AR/AP sub ledger to general ledger
Generate CN and DN
To send monthly statements to all customers and monitor collection
Prepare monthly bank recon and maintain cash book
Assist with interco recon and related party transaction
To help any add-hoc project if necessary
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