SNF Cake Ingredients Hiring! Full Time Accounting Clerk in Kedah - Ricebowl

Key Responsibilities

• Perform daily accounting data entry and maintain accurate financial records.

• Handle Accounts Payable (AP) and Accounts Receivable (AR).

• Prepare invoices, credit notes, debit notes, payment vouchers and receipts.

• Perform bank reconciliation, supplier reconciliation and customer account reconciliation.

• Assist with E-Invoice / MyInvois processing and documentation.

• Manage and reconcile Petty Cash.

• Assist with stock / inventory-related accounting reconciliation.

• Follow up on outstanding payments and accounting discrepancies.

• Assist with month-end and year-end closing.

• Prepare basic accounting reports and supporting documents.

• Liaise with customers, suppliers and internal departments on accounting-related matters.

• Assist with audit, tax and other finance-related tasks when required.

Requirements

• Diploma, Certificate or higher qualification in Accounting, Finance or related fields.

• Fresh graduates are welcome to apply.

• Basic knowledge of accounting principles, AP and AR.

• Good numerical skills with strong attention to detail.

• Familiar with Accounting Software / ERP System.

• Good working knowledge of Microsoft Excel, including basic formulas, VLOOKUP / XLOOKUP, sorting and filtering.

• Knowledge of E-Invoice / MyInvois

• Good communication and teamwork skills.

• Responsible, organised and able to follow up on tasks independently.

Preferred Skills

Experience in the following areas will be an advantage:

• Accounts Payable / Accounts Receivable

• Bank Reconciliation

• E-Invoice / MyInvois

• Stock / Inventory Reconciliation

• Microsoft Excel

• Accounting /Inventory System

• Retail / FMCG / Wholesale / Distribution industry