Responsibilities:- Handling FULL SET of Account (AP, AR and GL) (COMPULSORY).
Controlling company cashflow and report in timely manner.- Maintain proper record and organization of filing system.
Responsible for day-to-day finance and accounts administration tasks.
- AR - Performing day to day financial transactions, including verifying, classifying and recording accounts receivables data.
AP - Key in invoices and allocation of expenses to cost centers accordingly and recording account payable data.- Reconciliation revenue accounts each month.
Issue cheque, upload in bank portal, invoice, official receipt and payment voucher & journal voucher.
- Monitoring bank balances and perform bank reconciliation.
Ensure true and fair state of Profit & Loss Statement & Balance Sheet on monthly basis.- Monitor and manage cash flow, ensuring optimum cash level, and make sound recommendations on how much cash should be retained in the company, invested in capital projects.
Complete weekly bank recon to ensure no discrepancy in banking.
- Preparation of schedule (depreciation, debtors ageing, creditors ageing, management report and etc).
Maintenance of fixed asset register and agreement documents.- Effectively and efficiently work with tax agent, auditors, company secretary and bankers and all other relevant parties.
Any other ad hoc assignment.
Possess at least a Diploma/Bachelor's Degree in Accounting, Finance or related fields with professional qualifications.
- Have Accounting background for min 5 years.
Have background in Construction/ Property Development and Manufacturing.- Familiar with accounting standards, tax laws, and filling procedure.
Excellent math skills and the ability to spot numerical errors.
- Advance level in MS Excel and good knowledge of accounting software (Knowledge in SQL Accounting is advantage).
Proactive, meticulous, has a good sense of responsibility, and attention to details.- Ability to handle sensitive, confidential information.
Able to work independently.
- Good attitude & able to work in a team
Job Type: Full-time
Pay: RM3,
- 00 - RM4,500.00 per month
Schedule: - Monday to Friday
Education:
Experience:
* Accounts: 4 years (Preferred)
