Accounts Executive

Check supplier statement of account to ensure AP outstanding balance is tally to suppliers' balance.Check payment voucher to ensure the correctness of double entries in system and supporting documents are placed in order.Work together with AR colleague to offset the inter-company balance between trade and non-trade.Update TR/BA as and when required.Prepare journal voucher for reclassification and attach with supporting document.Liaise with consultants on any finance related issues.Update provision, prepayment and insurance record.Comply to IRB regulations in recording withholding tax.Perform monthly physical stock count.Able to meet reporting deadlines on monthly basis.Any other duties as assigned by AVP, Financial Controller, Malaysia & Brunei and/or AVP Business Operations – EM and/or by authorized personnel.