- Kuala Lumpur Federal Territory Malaysia
Working Location
Job Description
Responsibilities
To perform in overall accounts and administration-related issues.
- Maintain, prepare & responsible to archive daily transactions & reports in the UBS Accounting system as well as quick cash flow & petty cash in excel sheet for the group of companies.
- Maintain, prepare & monitor aging receivables & payables
- Responsible for issuing of cheques and letters / documents for financial purpose.
- Timely accurate handling of payments received, preparation of cheques, suspend account & etc.
- Compile & check claims and advances for staff
- To perform monthly closing of Accounts and provide monthly management accounts.
- Prepare for the month end closing journal as well as prepare necessary journal voucher for the group of companies
- To perform weekly funds bank reconciliation.
- Liaison with auditors and tax agents & other necessary works. Assisting and make adjustment. SST tax exemption.
- Issuing payment & receipts to supplier
- Maintain & responsible all Update invoices (debtors) / bills (creditors) in UBS Accounting system for the group of companies.
Pay: RM2,500.00 - RM2,900.00 per month
Benefits:
Application Question(s):
Education:
Work Location: In person
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