- Handle monthly General Ledger closes and journal postings.
- Conduct monthly intra- and inter-entity account reconciliations.
- Prepare audit schedules and required supporting compliance documents.
- Prepare monthly bank reconciliations.
- Maintain fixed asset registers and run monthly depreciation in accounting system.
- Issue non-trade invoices and credit notes in Accounts Receivable in accordance with company policies and
approval requirements.
- Send monthly statements of account to customers.
- Monitor Accounts Receivable aging.
- Liaise with Sales team / Key Account Managers for collection of customer payments.
- Process payments for vendor invoices and expense claims according to approved payment terms.
- Apply payments to vendor invoices in Accounts Payable.
- Perform Accounts Payable reconciliations against vendor statements of account and resolve outstanding
items.
- Post vendor invoices, vendor credit notes and expense claims in Accounts Payable.
- Monitor Accounts Payable aging.
- Close Accounts Payable monthly according to stipulated deadlines.
- Post journals for on-behalf payments between stations or entities.
- Prepare audit schedules and supporting documents.
- Undertake ad-hoc tasks as assigned by superior from time to time.
Requirements
Degree in Accounting, Finance, or a related field.
Minimum two (2) years of relevant work experience.
Position level and role assignment will depend on qualifications, work experience and business requirements.
Skills Required
- Degree in Accounting, Finance, or a related field
- At least two years of relevant work experience
What We Do
MVC Resources is a Malaysia-based human resources and recruitment consultancy that helps organizations address talent and skills gaps. It supports employers with recruitment, executive search, talent management, talent profiling, payroll outsourcing and human-capital advisory. The company also provides HR technology integration and helps digitize HR functions, streamline hiring and inform workforce decisions. Its clients include startups, SMEs and multinational organizations.
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