Location
subang jaya
Job Type
Full-time
Posted
June 26, 2026
Job Description
This position will play a crucial role in supporting the day-to-day accounting functions of the company. This role involves assisting with accounts payable (AP), accounts receivable (AR), and general ledger (GL) activities, to ensure the accurate and timely preparation of financial records.
Job Duties:
- Process accounts payable transactions, including invoice processing, payment preparation, maintaining accounts payable records, and ageing reports.
- Generate invoices, debit notes and credit notes, monitor accounts receivable balances and follow up on outstanding collections for accounts receivable .
- Assist with general ledger activities , including depreciation, accruals, prepayment, and provisions.
- Perform monthly bank, debtor, creditor, and fixed asset reconciliations , ensuring timely investigation and resolution of discrepancies.
- Prepare monthly balance sheet schedules and other...