Accountant
Updated: April 13, 2024 01:51 PM GMT
Rowy Hardware Sdn Bhd
Beranang, SelangorJob Responsibility
Job summary: Responsible to handle Accounts Payable (AP) and Accounts Receivable (AR) activities, ensure accuracy and timely processing.
• Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, and general ledger.
• Financial data entry and general book keeping.
• Maintain, prepare & monitor aging receivable & payable reports as well as follow-up for payment.
• Assist in monitoring company cash flows, cash flow projection, bank reconciliation, bank facilities and etc.
• Monitor and analyze financial performance, identifying trends and areas for improvement.
• Ensure daily accounts function and datelines are met.
• Matching of accounting documents and other day-to-day operations of accounting functions
• Ensure undertaking with company SOP and accounting policies and procedures.
• Ensure all accounting records and documents are properly filed, labelled and kept for future references.
• Assist Account Manager and team... More Detail
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