- Senawang Negeri Sembilan Malaysia

Working Location
Job Description
Responsibilities
a. Update the cash book in Excel on a daily basis and monitor bank balances.
b. Assist in preparing monthly bank reconciliations for all company bank accounts.
c. Assist in managing Accounts Payable (AP), including preparing monthly ageing reports and revenue forecasts.
d. Assist in updating and maintaining the Fixed Asset Register.
e. Assist in processing and managing petty cash claims.
f. Assist in preparing and analyzing monthly financial reports and management accounts.
g. Assist in liaising with auditors, company secretary, tax agents, and banks on accounting matters.
h. Assist in General Ledger (GL) closing and month-end/year-end closing activities.
i. Participate in month-end stock take and inventory verification.
j. Assist in preparing and compiling annual tax analysis and supporting documents for the tax agent.
k. Assist in preparing audit schedules and supporting documents for the annual external audit.
l. Assist in preparing and updating consolidation workings for group financial reporting.
m. Perform other accounting and finance-related duties as assigned by Management.
Pay: RM700.00 - RM1,000.00 per month
Benefits:
Work Location: In person
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