Job Description:
- Ensure daily cash management are well manage: to accountable for proper fund allocation & ensure smooth business operation
- Ensure daily cashflow report data are properly reported
- Ensure all payment on time (i.e.: monthly installment /utilities/loan/credit card /income tax/ etc.)
· Responsible for AR (Account Receivable) module:
- Ensure accurate & timely billing: customer and Intercompany billing
- Ensure follow-up customer collection and data information are up-to-date
· Responsible for FA (Fixed Assets) module:
- Ensure fixed assets invoice & Monthly depreciation are account correctly as per company fixed asset's policy
- Ensure fixed assets register are up-to-date
· Responsible for AP (Account Payable) Trade Creditor:
· Accountable to ensure all Balance Sheets account analysis & bank reconciliation - are timely updated monthly
· Ensure the monthly all the account modules are closed on time
· Perform any ad hoc duties assigned by superior from time to time
III.- JOB REQUIREMENT
- Possess minimum LCCI Higher/ Diploma/ Degree In Accounting or equivalent
- At least 2 year(s) of working experience in the related field is required.
- Good communication skills, both written and oral: English, Bahasa Malaysia
- The ability to identify and intervene in problem areas, well-developed problem-solving skills.
- willing to work in Seksyen U5, Subang Bestari
Pay: RM2,500.00 - RM3,500.00 per month
Benefits:
- Health insurance
- Maternity leave
- Opportunities for promotion
Work Location: In person