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Full Time

Puchong, Selangor

Be an early applicant!

Posted 5 days ago • Closing 15 Nov 2021

Be an early applicant!

Requirements

  • Candidate must possess at least SPM/ STPM
  • At least Two (2) year of working experience in the related field
  • Possess good working attitude, willing to learn and able to work under pressure
  • Proficient in Microsoft Excel and Microsoft Word
  • Knowledge on Accounting system – Xero Accounting Software and basic knowledge on Autocount Accounting Software is preferable
  • Able to start work immediately
  • Work location: Setia Walk Puchong

Responsibilities

Accounts Payable (AP)

  • To handle AP functions such as checking invoices, utilities, payment requests, expenses claims and checking monthly wages
  • To assist on handling the outstanding Good Receipt Invoice Receipt (GRIR) and AP aging is monitored and follow up
  • To be involved in AP monthly and year end closing
  • To assist in reconcile creditor statement
  • Perform data entry efficiently
  • Any other related duties and responsibilities as assigned from time to time

Accounts Receivable (AR)

  • To handle AR functions such as manage daily sales report, daily receipts and records the transactions
  • To assist in issuing invoices to customers
  • Any other related duties and responsibilities as assigned from time to time

General ledger (GL)

  • Prepare monthly journal entries such as payroll, expense allocations and revenue on time
  • Ensure accuracy of balance sheet account reconciliation (Audit Schedule)
  • Handle bank reconciliation
  • Ensure the inter-company balance are match
  • Fixed assets update and reconciliation including preparing and maintaining supporting schedule
  • Preparing Monthly Management Report and Cash Flow Report
  • Work together with AP and AR team
  • Any other related duties and responsibilities as assigned from time to time

Benefits

  • Birthday Leave
  • Body Check-up
  • Dental Claim

Additional Benefits

  • 5 Working Days

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