Job Description
- To manage and ensure that accounts payable, account receivable, inventory, banking, bank reconciliation, journals and general ledger functions and performed accurately, effectively and efficiently.
- To do data entry for invoices, payment vouchers and receipts into IFCA system or SQL Accounting software.
- Assist in preparing the monthly/quarterly/annually for management and financial report to ensure accurate submission in timely manner.
- To prepare bank reconciliation statements, general journal and ensure account receivable, account payable are up to date.
- Ensure proper filling of documents and vouchers.
- Coordinate with other departments to ensure effective communication and collaboration.
- Ability to work independently and as part of a team.
- Assist with ad-hoc duties as assigned by management.
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