Prepare full set of accounts and present customized financial reports with the aid of accounting software
Setup charts of accounts for new accounting clients
Prepare statutory accounts, in compliance with Malaysia Financial Reporting Standards
Receive and process all invoices and prepare cheques for payments, handle daily disbursements promptly
Prepare Cash Forecast to avail funds for payments and prepare bank reconciliations on a monthly basis
Ensure prompt Billings of work done. Monitor time incurred and strive to work efficiently and productively, within the budgets set for each job
Be a team player and provide leave cover for fellow team members
Experienced executives are expected to assist to liaise and respond to clients regarding their accounting and finance matters and /or queries
Any ad-hoc task or work as assigned by supervisor and/or management team
Requirements:
Professional (e.g. ACCA, CIMA), Diploma in Accounting or tertiary level qualifications in Accounting, Finance or related disciplines
At least 3 years of work experience in the accounting function, preferably in accounting firms, shared services, outsourcing accounting service providers or in commercial services companies
Good knowledge of Financial Reporting Standards, relevant tax and audit rules, procedures and guidelines
Proficient in Microsoft Office applications, strong spreadsheet skills (Excel essential) and good knowledge of Word, Accounting and Payroll Software
Meticulous, analytical and detail oriented
Prepared to work under time pressure in meeting multiple client deadlines.
Strong written and verbal communication skills
Ability to be flexible and adaptable in working styles
Pro-active manner, willing to offer new suggestions and share knowledge
Ability and willingness to take on duties outside of job specification
Able to work both in a team environment and independently
