Senior Accountant (Hylife Development)

JOB DETAILS

• Scanning account payable documents into financial system and follow up on outstanding items.
• Coordinates with Operation Team and Share Service Center Team to record all AP invoices correctly and completely.
• Attend to and resolved queries from suppliers.
• Monitor and reconcile Fix asset register.
• Checks and Ensures payment batches are made correctly & completely and inform supplier to pick up check (in case, they have not received payment advice from Bank).
• Prepares Prepayment transactions and raises manual check when/if required.
• Issues withholding tax certificate to suppliers, handle withholding tax and input vat monthly return (PND. 3,53,54,36 and PP.30)
• Release checks to suppliers at Office counter or coordinate with supplier to release check at bank counter release.
• Support and coordinate other department.
• Reconcile revenue report with PP.30.
• Monitor and follow up AR Aging, AP Aging
• Month end closing process.
• Complete monthly and yearly report.
• Undertakes extra and cross disciplinary duties when requested by your leader.

QUALIFICATIONS

• Bachelor’s degree in Accounting or Finance or relevant field.
• Good command of spoken and written.
• At least 3 years experience in Account Payable, Account Receivable.
• Experience in account software (Quick Book pro).
• Good skill in Microsoft Office (Excel, word).