Accountant
Updated: June 16, 2024 08:09 AM GMT
Agromas Supplies (M) Sdn Bhd
Batu Caves, SelangorJob Responsibility
• Perform daily accounting operations, handling full set (AP, AR & GL) accounts for high volume of transactions, Fixed Assets Maintenance, Inventory, Costing, all reconciliation, and Bank Reconciliation.
• Prepare monthly/daily financial reports and monthly reporting to Management.
• To review/issue payment to suppliers/creditors, staff claims, before due date and assist in cash flow management.
• Administer and ensure effective accounting procedures including credit control and AR monitoring.
• Perform customer onboarding; Review document submission for new customers, monitor customer transactions
• Assist in monitoring company cash flow, bank reconciliation, bank facilities, etc.
• Ensure all accounting recording are updated on a timely and accurate basis.
• Preparation of budgets, forecast, financial accounts, management reports and costing.
• To provide accurate and timely financial information for decision making.
• Housekeeping accounting records and... More Detail
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