General Accountant (AP/AR)

About The Job
Carry out day-to-day accounting transactions (verifying, posting and reconciling the accounts within area of responsibility (e.g. Bank & cash, Accounts Payable, Accounts Receivable and General Ledger).
Job Description
Trade Account Payable
• Perform checking, posting; verify the validity and eligibility of invoices and supporting document when posting AP to make sure it complies with all relevant regulation, laws and internal control requirements.
• Reconcile accounts payable transactions and following up the payment schedule.
Account Receivable
• Perform monthly AR aging analysis to collect money from customers in timely manner.
• Reconcile accounts receivable transactions
• Act as credit controller
Bank/cash payment
• Daily update the bank account transactions & balance to the system
• Review payment request and supporting documents to ensure its validity before releasing payment.
• Follow up to ensure payment to be released to vendors is accurate and in timely manner.
• Ensure recording bank/cash transactions accurately and in timely manner.
• Reconcile Bank & Cash accounts transactions.
• Producing accounting reports and present results
• Contribute to Continuous Improvements within area of responsibility.
Administration tasks
• Any ad-hoc tasks assigned by manager