Responsible for daily and monthly accounts processing related work.
Issue journals, update cash book, reconcile goods in transit and AP, PO reconciliation.
Preparation and submission of accounting report.
To ensure the bank reconciliation, invoices & receipts, account receivable and payable are perform in good manner.
Responsible to keep track petty cash.
Responsible for the sorting and archiving of relevant vouchers or receipts.
Liaise with external parties such as Company Secretary, Tax Agents, Bankers, Auditor when needed.
Any ad hoc task assigned by the Head of Department from time to time.
REQUIREMENTS:
Candidate must possess at least, Diploma/Advanced/Higher/Graduate Diploma, Bachelor's Degree/Post Graduate Diploma/Professional Degree in Mathematics, Business Studies/Administration/Management, Marketing, Others or equivalent.
Minimum 2 years relevant working experience.
Required language(s): English, Mandarin, Bahasa Malaysia.
Preferably Mandarin speaking candidate.
Required Skill(s): Navision System, Microsoft Office, Computer Literate
At least 1 Year(s) of working experience in the related field is required for this position especially in steel industries will be added advantage.