Perform accounts reconciliation and advice on journal entries for ledger posting. Prepare journal voucher, data entry as well as to prepare draft accounts for monthly closing.
Reconciled general ledger accounts, which included a detailed analysis of expenditures for proper account coding and accuracy.
Prepare and review monthly accounts, cash position and compile management reports in a timely manner. Detect inconsistency of Account Receivables & Payable account between system records and daily records day to day.
To monitor & solve the outstanding balance sheet items e.g. : Accruals, Miscellaneous receivable item in balance sheet. Compiled and analysed financial information to prepare entries to general ledger accounts and prepare monthly account reconciliation.
Assist in preparing and analyzing financial statements on a daily basis in an effort to provide timely information to management.
To response to our buyer questions pertaining to statement of account during weekend/rest day/on leave when necessary and reply as soon as possible.
Collaborating with internal departments to gather, analyse, and interpret relevant financial information and aligning general ledger accounting practices to support budgeting and forecasting.
To liaise with auditors and tax agents and prepare schedules for end month and year end annual audit.
To examine and evaluate financial processes and systems to recommend controls to ensure system reliability and data integrity.
To perform any ad-hoc tasks as assigned by Management.
Adheres to and follow company policies and procedures.
Job Requirements
Bachelors degree in finance / Diploma in Accountancy / Banking or equivalent
Min. 5 years of experience in a similar capacity
Able to communicate in English
Able to work independently, minimum supervision, dedicated, results oriented
Able to multi-task and work as team, matured and detailed oriented
Possess good leadership and passionate to work in a team
Able to start work immediately will have an added advantage
Has knowledge with account system XERO will have an added advantage
Job Benefits
EPF / SOCSO
Enjoy a competitive salary range commensurate with your experience and skills in the field of accounting and finance.
Work conveniently in Cheras, with easy access to transportation and amenities.
Maintain a regular work schedule from 9:00 am to 6:00 pm, providing stability and predictability in your daily routine.
Follow statutory leave entitlements as per EA1955, ensuring that you have sufficient time off to rest and recharge.
Advance your career in accounting and finance, with opportunities for professional development and advancement within the organization.
Enhance your skills and knowledge through hands-on experience in various aspects of accounting and financial management.
Maintain a healthy balance between work and personal life, with standard working hours and leave entitlements.
Work in a supportive and collaborative work environment, where your contributions are valued and recognized.
Join a stable and established organization, offering long-term career prospects and job security.
Access to employee benefits such as medical insurance, wellness programs, and other health-related benefits to support your well-being.
