WENG MENG INDUSTRIES SDN BHD Hiring! Full Time Account and Finance Executive in Selangor, Earn up to MYR 3,500 - Ricebowl

Key responsibilities

• Handle Accounts Receivable (AR) function including data entry for collections received, debit/credit notes, and sales invoices
• Issue debit/credit notes and prepare debtors aging reports
• Arrange monthly statements of account to customers and ensure AR functions are carried out on a timely basis for monthly reporting
• Post and close AR module and close Accounts Payable (AP) and cash book modules
• Handle General Ledger (GL) functions including data entry for general entries and vouchers
• Prepare fixed assets and depreciation schedules, payroll provision schedules, and insurance and prepayment schedules
• Prepare hire purchase and hire purchase interest provision schedules
• Prepare monthly reports such as P&L, KPI, and other ad-hoc reports for management on a timely basis
• Close stock entries and post and close GL module
• Liaise with external auditors, tax agents, secretaries, and other entities related to job functions
• Check all general ledgers' transactions are keyed accordingly and pass adjustments for incorrect entries
• Reconcile monthly vendor statements against ledger
• Update petty cash claims to the accounting system on a monthly basis
• Update monthly provision expenses such as insurances, hire purchase interest, depreciations, bonus, and commission
• Update monthly gain or loss on exchange rate under foreign currency bank accounts
• Prepare monthly closing stock reports and monthly material transfer reports from divisions
• Prepare monthly listings for unusual and unnecessary costs
• Maintain proper and sequential filing of all accounts-related documents
• Ensure Financial Statements are reported timely and adhere to standards or regulations
• Update necessary detailed schedules or notes to accounts
• Provide analytical ratio or trend analysis
• Prepare cash flow forecasts and budgetary reports
• Evaluate quantitative and qualitative factors in assumptions and bases
• Ensure follow-up with variances and remedy reports
• Manage stock valuation and prepare monthly slow-moving stock reports
• Conduct year-end stock takes

Pay: RM2,500.00 - RM3,500.00 per month

Benefits:

• Cell phone reimbursement
• Free parking
• Health insurance
• Maternity leave
• Meal provided
• Opportunities for promotion

Work Location: In person