全职 Accounts Assistant - Executive 工作, 薪水 up to MYR 3,800, ASIAN RESINATED FELT SDN BHD Negeri Sembilan 公司招聘中 - Ricebowl

Job description

• Performing clerical tasks such as filing, handling mail, making phone calls, replying to emails and bookkeeping
• Update daily cashflow
• Update daily inventory into stock report
• Verifying vendor invoices against PO & GRN (AP)
• Posting verified invoice into system (AP)
• Perform vendor statement reconciliation (AP)
• Involve on payment processing, prepare payment voucher & online payments (AP)
• Solved account discrepancies if any (AP)
• Maintain precise records of all incoming payments (AR)
• Posts, verifies, and records customer payments and transactions (AR)
• Solved account discrepancies if any (AR)
• Reconciliation of account – Debtor , Creditor & Bank
• Involve in monthly & yearly stock take & prepare closing report for stock take
• Perform SST Submission
• Monthly closing of fixed asset schedule, depreciation, apportion schedule, accrual, reversal & journal entry
• Prepare monthly cash flow projection
• Submit monthly manufacturing e- survey
• Liaise with auditor for yearly statutory audit
• Liaise with tax agent for the yearly tax submission & queries

Requirements

• Diploma/Degree in Accounting, Finance or related field.
• Fresh graduates are encouraged to apply; relevant working experience is an added advantage.
• Credit to Mandarin Speaker
• Basic knowledge of accounting principles, AP, AR and bank reconciliation.
• Proficient in Microsoft Office, especially Excel.
• Good attention to detail, analytical and problem-solving skills.
• Responsible, organized and able to work independently and as part of a team.
• Willing to learn and able to work in a fast-paced manufacturing environment.

Job Types: Permanent, Full-time

Pay: RM2,300.00 - RM3,800.00 per month

Benefits:

• Additional leave
• Dental insurance
• Free parking
• Health insurance
• Maternity leave
• Meal provided
• Parental leave
• Professional development

Work Location: In person