Job Responsibility
- Perform daily accounts transaction, such as bank acceptance due date listing, petty cash and reconciliation
- Update and prepare periodic and ad hoc reports (monthly profit and loss statement, balance sheet statement, annual audited accounts) to management.
- Handle and manage purchase of bankers acceptance
- Control of petty cash for daily operation
- Responsible to control the company cashflow and update director at a timely manner
- Responsible for the documentation and correspondences of loan or finance matter, such as term loan, OD, BA and LC
- Reconcile the accounts payable ledger to ensure that all payments are posted up to date
- Assist in yearly financial audit
- Maintain accounting database by processing data recovery, system upgrade and backup.
- Deal with bankers and responsible for the preparation of trade document, such as bank acceptance
- Process daily bank reconciliation
- Liaise with sales personnel on cash bill payment and overdue account
- Maintain journal entry for hire purchase
- To review sst filing to custom department
- To ensure accuracy in sst preparation and reporting
- Ensure all documents received are checked, validated and matched accordingly
Job Requirements
- Manage and responsible for full sets of accounting function at timely manner to ensure company cash flow remain healthy
- Prepare accounting reports to top management for review and audit purpose
- Handle and manage all aspects of finance matter
- HR Payroll
Job Benefits
Annual leave
Medical and Hospitalization Leave
EPF, SOCSO and EIS
Performance Bonus
5 and half working days
