Job Responsibility

Responsible for record and reconcile daily sales and collction in books and system.
Data entry for monthly accrual Journal accurately.
Responsible for properly tax invoice / credit note to all relevant inter-company.
Handle monthly bank reconciliation.
Reconciliation of debtors and inter-company transactions.
Prepare all sub-schedules related to management accounts.
Involve in monthly stock take / audit.
Liaise with outlet person in charge related to operation matters

Job Requirements

Candidate must possess at least LCCI or Diploma/Professional Degree in Finance/Accountancy/Banking or equivalent.
Required language(s): Bahasa Malaysia, English, Mandarin
At least 2 Year(s) of working experience in the related field is required for this position.
Preferably with UBS knowledge & accounting on Restaurant nature of business background.

Job Benifits

Da Yuan F&B Sdn Bhd