Posted 3w ago

Accountant

@ BW Water
Penang, Malaysia
OnsiteFull Time
Responsibilities:reconcile accounts, prepare reports, liaise vendors
Requirements Summary:Bachelor's degree in accounting or finance; 3+ years in accounting/finance; GL, month-end close; accounting software; strong Excel; detail oriented; able to analyze data and prepare reports; able to work independently or in a team; English and Malay proficiency.
Technical Tools Mentioned:Excel, Accounting software
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Job Description

Job description


We are seeking a detail-oriented Accountant to support daily finance operations.

Job requirements

  • Bachelor's degree in accounting or finance.

  • Minimum 3 years of relevant experience in accounting or finance.

  • Experience with general ledger functions and month-endyear-end close processes.

  • Proficiency in accounting software.

  • Strong Microsoft Excel skills (formulas, pivot tables, VLOOKUP).

  • Strong attention to detail and accuracy.

  • Ability to analyze financial data and prepare financial reports.

  • Ability to manage multiple tasks and meet deadlines.

  • Strong organizational and documentation skills.

  • Good written and verbal communication in English and Malay.

  • Ability to work independently and as part of a team.

Job responsibilities

  • Support the day-to-day functions of accounting department.

  • Ensure accounts payable / receivable, bank reconciliation, journal and general ledger functions are performed in an effective and efficient manner.

  • Liaise with vendor / internal departments / inter-companies on the payment documentation submitted.

  • Processing employees’ claim and expenses.

  • Preparation and analysis of Financial Reporting such as Balance Sheet, Profit and Loss, Balance Sheet Schedules and Cash Flow.

  • Coordinate and liaise with external parties such as external auditors and tax agent.

  • Maintaining the company’s fixed asset register, ensuring that depreciation, all additions, and disposals are properly accounted for.

  • Process vendor invoices by checking and matching all signed purchase orders (PO), delivery orders or other supporting with approved invoices.

  • Communicate effectively with vendors and procurement regarding invoice enquiries, payment status, and discrepancies.

  • Regular update on Entity’s Bank Statement file/ Bank Reconciliation file.

  • Ensure compliance with company policies, procedures, and regulatory requirements related to accounting processes.

  • Regular updates of Project Controlling Dashboard and Cost Sheet using data in accounting software.

  • Responsible for overall filing of accounts related documents and maintenance of records.

  • Scope of work will be revised depending on the management needs or requests.