Location(s): Selangor, Malaysia ⋅ Petaling Jaya, Selangor, Malaysia
Experience Level(s): Expert or higher ⋅ Senior
Field(s): Sales & Account Management
Job Description
Job responsibilities:
Issuance and recording of invoices and credit notes and ensure proper documentation
Recording of collections and/or issuance of official receipts
Perform reconciliation and verify the accuracy and completeness of monthly Skyledger interface in Oracle
Prepare journal entries related to receivables and revenue and ensure proper documentation and supporting is attached with the journals
Perform monthly receivables and revenue analysis
Prepare reconciliation and propose pertinent adjustments on an ad-hoc basis
Prepare Balance Sheet Schedules on a monthly basis during the month-end closing process
Prepare and analyze Customer Aging Report, send and follow up with Country Finance on long aged items
Monitor unapplied and unidentified receipts and follow up with Country Finance on open items
Assist in bank reconciliations. Communicate with respective person in charge to make sure zero reconciling items
Revert on Country Finance's ad-hoc requests
Assist in providing supporting documents to auditors
Assist to prepare SST/ VAT reports, prepare workings and send to tax department (frequency: monthly / every 2 months)
Undertake ad-hoc assignments as required
Job requirements:
Candidate must possess at least an Advanced/Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree in Finance/Accountancy or equivalent
1-2 years of relevant working experience preferred
Good command in English both spoken and written
Able to communicate well with all levels of stakeholders