KEY RESPONSIBILITIES- To ensure monthly closing accounts prepare accurately and in timely manner.
- To update bank reconciliation at month end, reconcile all daily sales transaction in various banks, including online payment, cash sales, credit card sales, e-Wallet sales and online delivery sales.
-To accrue expenses where supplier invoices have not been received at month end.
-To reclass overpaid expenses to prepayment account.
-To accrue payroll expenses at month end.
-To update inter-co balance matrix schedule.
- To update fixed asset register.
- Perform stock take at month end.
- Calculate tax provision and tax planning for CP204 submission.
- Liaise with lawyers, bankers, external auditors, tax agent and company secretary.
- Prepare all audit schedules for closing account purposes.
- To assist in other accounts related matters instructed by your immediate Superior.
- To assist company in any ad-hoc matters from time to time.
Job Type: Full-time
Pay: RM2,
- 00 - RM3,500.00 per month
Benefits: - Parental leave
Schedule:
Education:
- Diploma/Advanced Diploma (Preferred)
Experience:
- Accounting: 1 year (Required)
SQL: 1 year (Preferred)
Language:
English (Preferred)
