全职 ACCOUNTS EXECUTIVE 工作, 薪水 up to MYR 5,200, RESTAURANT MANGO CHUTNEY Selangor 公司招聘中 - Ricebowl

A. Full Set of Accounts

• Independently manage the full set of accounts, including accounts payable, accounts receivable, general ledger, cash book and bank reconciliation.
• Prepare and maintain accurate accounting records, journals and supporting documents.
• Handle customer invoicing, payment receipts, supplier invoices and payment processing.
• Monitor outstanding receivables and payables and follow up on overdue customer payments.
• Perform monthly bank reconciliations and ensure all transactions are properly recorded.
• Prepare monthly management accounts, profit and loss statements, balance sheets and cash flow reports.
• Perform month-end and year-end closing activities.
• Maintain proper filing and documentation for audit and financial review purposes.

B. SST Handling & Tax Compliance

• Manage the company's SST matters, including reviewing taxable transactions and ensuring the correct SST treatment is applied.
• Prepare, verify and submit SST returns within the prescribed deadlines.
• Reconcile SST collected, payable and related accounting records before submission.
• Maintain proper SST invoices, supporting documents and records in accordance with applicable requirements.
• Liaise with Royal Malaysian Customs Department (JKDM) regarding SST enquiries, submissions, payments and compliance matters.
• Monitor SST payment deadlines and assist with any SST audits, reviews or clarification requests.
• Keep updated on relevant SST regulations and communicate changes affecting the company's operations to management.

C. Financial Management & Reporting

• Prepare monthly financial reports and provide accurate financial information to management.
• Monitor cash flow, expenses, revenue and operating costs.
• Analyse financial transactions and highlight discrepancies, unusual expenses or potential financial risks.
• Assist management in budgeting, financial planning and cost control.
• Ensure all accounting entries are accurate, complete and supported by relevant documents.

D. Audit, Compliance & Internal Control

• Coordinate with external auditors, tax agents, company secretaries and other relevant parties.
• Prepare schedules and supporting documents for annual audits and tax submissions.
• Ensure compliance with applicable accounting standards, tax requirements and company policies.
• Maintain confidentiality of financial information and strengthen internal accounting controls.
• Identify accounting discrepancies and resolve issues promptly.

E. Other Responsibilities

• Handle any other finance and accounting duties assigned by management.
• Ensure all assigned tasks and reports are completed accurately and within deadlines.

Pay: RM1,900.00 - RM5,200.00 per month

Work Location: In person