Accounts Assistant (9 months)

Key Job Purpose :

• Checking and issuing 3rdparty billing
• Month end AR revaluation
• Generate local delivery and service billing and CN for warranty claim
• Prepare Sales Flash report
• Perform bank reconciliation at month end
• Ensure GR/IR posting is completed on monthly basis
• Control and ensure delivery note is signed and back for filing
• Reconcile fixed asset listing against consignment stock
• Other adhoc tasks

Job Description :

• Asset in fixed asset module – run depreciation and reconciliation
• Work on Product warranty provision (Qtry) and post journal entry
• Checking and issuing 3rd party billing for overseas customer
• Generate local delivery and service billing to customer and CN for warranty claim
• Preparing sales Flash report for submission
• Ensure GR/IR is all recorded during month end process
• Performing month end AR revaluation
• Support other Finance activities as and when assigned – fixed asset count

Job Requirements :

• Min Diploma in Accountancy or equivalent
• 2- 3 years of relevant working experience in AR and FA
• Good knowledge of S4 Hana
• Excellent excel skill preferred