Accountant (Manufacturing)(Klang)

You will in be in charge of

Responsibilities:

Financial Record Keeping & Processing:

• Record and classify financial transactions accurately and in a timely manner.
• Process invoices, payments, receipts, and other financial documents.
• Reconcile bank statements, accounts payable, accounts receivable, and other balance sheet accounts.
• Maintain organized and up-to-date accounting records and documentation.
• Assist with the preparation of journal entries and general ledger maintenance.

Financial Reporting Assistance:

• Assist in the preparation of monthly, quarterly, and annual financial reports.
• Provide supporting documentation and analysis for financial statements.
• Assist with the preparation of tax returns and other statutory filings.
• Respond to inquiries related to financial information.

Accounts Payable & Receivable Management:

• Process vendor invoices and ensure timely payments.
• Reconcile supplier statements and resolve discrepancies.
• Generate and send customer invoices.
• Monitor accounts receivable and follow up on outstanding payments.
• Prepare aging reports for accounts payable and receivable.

General Ledger & Reconciliation:

• Assist with the maintenance of the general ledger.
• Perform regular reconciliations of key accounts to ensure accuracy.
• Investigate and resolve any discrepancies identified during reconciliations.

Compliance & Internal Controls:

• Adhere to company policies and procedures.
• Assist in ensuring compliance with relevant accounting standards (e.g., MFRS/IFRS) and regulations.
• Support the implementation and maintenance of internal controls.