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Account Cum AdminID:522622,500 MYR ~ 3,000 MYRPort Klang
Full Set, Financial Accounting, Managemnet accounting, Accounting support, Other, Internal Audit, External Audit, Treasury, Tax/GST, Partial of full set (AP, AR, Bookkeeping)
Food Services, Retail/Distribution(Other)
- 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.
Diploma and above in accounting or finance field
Malay, Mandarin, English
EPF & SOCSO
AL - 12 days (increase 1 day by year)