Job Description: Our client has unified the leading talent experts, bringing together the best minds, skills, and technology.
To connect with organizations and understand challenges inside out, they will help to discover the organizational brilliance with their talent assessment, development, and consulting solutions.
Job Purpose: The purpose of the Senior Accountant role is to support APAC centralised financial accounting.
Talogy APAC offices are spread over Australia, New Zealand, Malaysia, Singapore, Hong Kong and China.
This role reports to Senior Finance Manager APAC who is based in Melbourne and overseas Malaysia based accounting team.
Job Responsibilities: Capture accounting transactions i.e.
client invoices, supplier invoices, journals, expense claims into company accounting systems.
Takes full responsibility in closing monthly accounts Profit & Loss, Balance Sheet per corporate timetable.
Performs daily bank incoming and outgoing payments allocations.
Ensuring daily bank reconciliations in NetSuite, keeping records of banks statements.
Update daily, weekly and monthly cash records Support Senior Finance Manager APAC on staff payroll and staff expense reports Balance Sheet Reconciliations and P&L Schedules Maintain AP and AR Ageing reports Support Senior Finance Manager APAC on debt control Fixed asset accounting.
Liaise with external auditors in relation to annual audits.
Support Senior Finance Manager APAC on VAT/ GST and Annual Tax Filings Prepare and create online banking instructions Any other tasks that Senior Finance Manager APAC may assign from time to time.
Job Requirements: Handson experience in financial transactions processing, journals, and reconciliations.
Demonstrated ability to identify, report and resolve accounting related operational issues, discrepancies, and abnormal transactions.
Strong written and oral communication skills.
Oracle Net-Suite preferred.
Microsoft Office Excel advance level skills, outlook, MS word Multitasking, independent, self-motivated, and responsible.
Remuneration: Up to RM8,000 Consultant in charge: Jia Ling | ****** | 016-5599642