Preparation, checking and processing monthly claims, invoices, payment records and all other related documents

Perform monthly payroll using UBS accounting system.

Liaise with auditor, tax agent, company secretary and regulatory authorities to ensure compliance with statutory requirement. ...

Complete weekly bank recon to ensure no discrepancy in banking.

Check on petty cash returns from branches and issue reimbursement cheque.

Check on staff expenses claim and input to staff claim template. ...

To prepare monthly financial statement and financial analysis on revenue and expense as well as other ad hoc report

To monitor cash flow and prepare cash flow statement

To prepare online banking payment transaction(s) for authorizer to approve ...

1. Arrange monthly expenses (utilities, internet, rental, etc.)

2. Arrange repayment to suppliers

3. Cashbook ...

* At least 2 years working experience in the related field is required for this position.

* Required Language(s) : Able to read and write in Bahasa Malaysia and English.

* Able to manage full set account. ...

Wednesday: Afternoon, Evening, Morning

Thursday: Afternoon, Evening, Morning

Friday: Afternoon, Evening, Morning ...

· Responsible to control and monitor overall payable accounts of company.

Responsibilities

· To control and monitor all payable accounts of company. ...

Ensure timely and accurate payments, and review payment processes for compliance. Compile and submit documents for audits, tax returns, board resolutions, and other corporate requirements in accordance with due dates.

Update collections report and ensure timely collection of receivables.

Complete all work related to external audit, tax compliance, corporate announcements, AGM, quarterly reports, RRPT, annual reports, circulars, and CG reports to ensure compliance with due dates. ...

Wednesday: Morning, Afternoon, Evening

Thursday: Morning, Afternoon, Evening

Friday: Morning, Afternoon, Evening

3. Assist in preparation yearly annual budgets.

4. Liaise with auditors and tax agents on annual statutory audits; preparation of tax computations and returns and bankers.

5. Any other ad-hoc related tasks within the company as assigned by the management. ...

3. Assist in preparation yearly annual budgets.

4. Liaise with auditors and tax agents on annual statutory audits; preparation of tax computations and returns and bankers.

5. Any other ad-hoc related tasks within the company as assigned by the management. ...

Collaborate with internal teams to meet client needs and objectives.

Monitor market trends and identify new business opportunities.

Prepare and deliver presentations, proposals, and contracts. ...

Collaborate with internal teams to meet client needs and objectives.

Monitor market trends and identify new business opportunities.

Prepare and deliver presentations, proposals, and contracts. ...

Required language(s): Mandarin, English and Bahasa Malaysia.

High energy with the ability to work independently and multi-task in a fast pace environment.

Self-discipline, self-motivator and responsibility to work. ...

presentation and yearly closing.

• Develop and implement credit control and cash flow planning strategies.

• Ensure timely and accurate payments, and review payment processes for compliance. ...

Monitor daily cash flow.

Ensure compliance on matters relating to audit, tax and statutory requirements including liaising with internal/external auditors, tax agents and company secretary.

To handle daily, monthly, and quarterly requirement for maintaining housing development account as required by the government act. ...

检查员工费用索赔文件，如果没有问题则准备付款。Check staff expenses claim documents and prepare payment if no issue.

通过UBS 会计系统按时计算员工每个月的工资。Perform monthly payroll using UBS accounting system.

与审计师、税务代理人、公司秘书和监管机构联络，以确保遵守法定要求。Liaise with auditor, tax agent, company secretary and regulatory authorities to ensure compliance with statutory requirement. ...

Prepare audit schedules and handle/liaise queries from auditors for yearly statutory audits.

JOB REQUIREMENTS

Diploma/ Degree in Accounting and its equivalent. Proficiency in FACT and knowledge of any other accounting software are an added advantage. Well-versed in Microsoft Office (Word, Excel, and PowerPoint). Able to work under pressure, tight deadlines, and independently. A team player with a positive working attitude; good communication, interpersonal, and client servicing skills.

Verify and reconcile accounts receivable records and the balances

Maintain bank records and prepare bank reconciliation

Prepare full-set of accounts ...

- Support the management team in handling daily financial activities and projects.

- Complete other related tasks and projects.

- Assist in handling human resources affairs, including employee recruitment, training, and welfare management. ...

2. Preparation of posting document for Journal Entry

3. Update transaction and prepare petty cash transaction.

4. Translate budget data to dedicated format for SAP upload program, upload complete budget data to SAP and download financial data from SAP. ...

Prepare monthly reconciliation statement records.

Preparing and maintaining monthly accurate financial statements and accounts, budgeting and managing ledgers report on timely manner.

To be able to compile accounts information, analyse accurate accounting options and ensure accurate and maintenance of financial records ...

· Update collections report and ensure timely collection of receivables.

· Complete all work related to external audits, tax compliance, corporate announcements, AGM, quarterly reports, RRPT, annual reports, circulars, and CG reports to ensure compliance with due dates.

· Liaise with internal and external parties as necessary. ...

Assist the management in administrative duties

Job Requirements

Fluent in English ...

Handling Custom duty eg: liaise with custom officer, custom documentation.

Provide and interpret the monthly financial information and operating reports to the Management.

Ensuring all accounting systems, practices, controls and procedures are fully compliance with company policy. ...