This job is closed

Account Cum AdminID:52262

2,500 MYR ~ 3,000 MYRPort Klang
  • Job Function

    Full Set, Financial Accounting, Managemnet accounting, Accounting support, Other, Internal Audit, External Audit, Treasury, Tax/GST, Partial of full set (AP, AR, Bookkeeping)

  • Industry

    Food Services, Retail/Distribution(Other)

  • Job Description

    - Prepare full set of monthly account and maintain proper accounting documentations
    - Manage day-to-day operating activities.
    - Perform AP functions.
    - Monitor cash flow and banking facilities transactions e.g. banker guarantee.
    - Check and verify Accounts Payable trade invoices before input into system.
    - Resolve invoice issues (if any) with internal colleagues and/or vendors.
    - Ensure proper and accurate system entries records and proper filing of hardcopy documents.
    - Prepare and input payment voucher.
    - Assist in Accounts Receivable and generate receipt journal.
    - Prepare purchase order and ensure the goods ordered arrives timely.
    - Prepare monthly payroll and staff claims.
    - To handle treasury works (AR & AP), forex booking, payroll, account month end closing and admin works as well. 
    - Provide assistance to Finance Department on daily accounting duties.
    - Maintain and ensure compliance with internal financial controls and procedures.
    - Perform general administrative matters
    - Any other ad-hoc duties as and when assigned by supervisor.

  • Requirement

    <Must>
    Diploma and above in accounting or finance field

  • Other Language

    Malay, Mandarin, English

  • Benefit

    EPF & SOCSO
    Medical claim
    AL - 12 days (increase 1 day by year)

This job is closed

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