- Verify all receipts for accuracy and enter receipts into the accounting systems in timely manner.
- Coordinating account functions and programs.
- Preparing financial analysis and reports.
- Maintaining and reconciling balance sheet and general ledger accounts.
- Responsible for reconciling accounts receivable and payable.
- Responsible for expense reimbursement and budget management.
- Handle company accounting and prepare financial statements.
- Verify all banking transactions against bank statement and post into the accounting systems.
- Purge all invoice payment receipts against the account receivables records in the system.
- Prepare remittance and deposit banking slips and make deposits into the bank accounts.
- Verify payment against all billing invoices.
- Balance cash collection daily and to prepare variance report each month.
- Verify all reconciliation, set off with overseas agents and branches.
- Ensure all payment vouchers are properly audited and supported with documents.
- Assisting with annual audit preparations.
- Investigating and resolving audit findings, account discrepancies, and issues of non-compliance.
- To perform any other duties as and when directed by superior.
- Able to communicate effectively in Mandarin speaking would be a plus.
Only shortlisted candidates will be contacted for interviews.
Job Types: Full-time, Permanent
Pay: RM2,500.00 - RM4,000.00 per month
Benefits:
- Health insurance
- Professional development
Work Location: In person