Lang:

IT - Software

accountant

Overview

Job-type	Contract
Job Category	IT - Software
Industries	IT
Salary	MYR 5,000 - 7,000 /Month

Who you'll be working for

A Global Travel Group

What requirements you'll need to be eligible

Accounting/ Finance Degree or Professional qualification (ACCA, CIMA or CPA)
Knowledge of relevant accounting standards and basic understanding of tax and regulatory requirements.
Experience in using accounting software (SAP and HFM)
MS Excel for data analysis and financial documentation.
Fluent in English
5 working days, hybrid office arrangement, office is located in Bangsar

What you'll be doing on the job

Manage AR and AP transactions -

AR -

B2B - Issuance of invoice (monthly), follow up on the collection
B2C - Payment gateway statement download, reconciliation and data entry to SAP

AP -

Process Invoice received, record and reconcile
Support cashflow forecast
Initiate payment and obtaining necessary approval for payments
Witholding Tax deduction, payment and return

Bank and Treasury -

Bank Statement upload to SAP
Bank reconcilation
Bank rate (FX) booking
FX management

GL and Month end closing (Accounting software - SAP, HFM)

Ensure month end closing deadlines are met
Incharge of accrual and prepayment
BS reconciliation
FX revaluation
Maintain Fixed Assets listing, depreciation run and disposal
Review AR/ AP and Bank reconciliation
Monthly report to Group Finance
Cashflow forecast

Consultant Contact

Posted by:	Kay Poon
Phone:	+60189239313
Email:	mankay.poon@recruitfirst.co
Reg No:	HTTPS://ABOUT.RECRUITFIRST.CO/MANKAY.POON

Sound interesting?