PR/117446 | Account Payable

Job Description

• Review and verify invoices (Checking for accuracy of invoices).
• Manage day-to-day accounts payable and bank transactions such as accounting records, withholding tax coding, and Input VAT verification.
• Monitor and ensure that account payable be paid on time.
• Prepare documents and create payment lists to internet banking.
• Responsible PND3, PND53, PND54, PP36 and PP30 as preparation and filing (Monthly tax).
• Collect VAT original invoices from our suppliers timely.
• Prepare a reconciliation and support schedules to financial statements.
• Assist with preparation of month end accounts, via porting of journals, input of expenditure accrual and reconciliations.
• Prepare reconciliation of bank statements.
• Review fixed assets and depreciation.
• Perform other tasks assigned by the supervisor.

Qualification 

• Bachelor's degree in accounting or a related field required.

• Minimum 2 years of experience in Accounting (AP) required

• Strong knowledge of accounting principles and practices

• Having experience in restaurant business will be an advantage

• Computer literate in MS Office especially in Excel 

• Detail-oriented with strong analytical and problem-solving abilities

• Ability to meet deadlines and work effectively in a fast-paced environment

• Ability to work independently and as part of a team

• Good in English ability (written)