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Accounting Specialist
3 months ago
Job Description:
- Prepare listing and report to auditor or tax consultant
- Filing data for daily sales of collection report, ecommerce, etc.
- Conduct and comply with implementation of accounting standard and accounting control procedures in accordance with company's accounting manual, including controls in the system
- Reconcile bank receivable from sales in four branches in Malaysia including credit card, debit card, bank transfer, installment, etc.
- Maintain financial database, accounting software systems and manual filing systems
- Check daily sales collection report provided by front office and deposit cash on hand at bank
- Handle and safeguard of cash receipt including daily cash closing
- Execute internal controls procedures and documentation including weekly and monthly sales reconciliation
- Check utilization of cash proceeds, petty cash, checks and other monetary assets
- Assist preparation of monthly financial reporting and handle periodic govt survey
- Assist in preparation and filing of annual statutory reporting
- Facilitate periodic financial audit and internal audit initiatives
- Support company physical stock count
- Other tasks as assigned
Job Requirement:
- Junior executive with related exposure to accounting
- At least 13 years of working experience in the related field
- Able to speak Mandarin due to HQ needs, English, Bahasa Malaysia
- Good in communication, problem solving, responsible and initiative
- Good PC skills and able to multitask
- Other Information:
- 5 day work week, Mon-Fri, 9a.m6p.m
- Location: Subang Jaya Central
Salary:
RM3, RM4,500.00 per month
Benefits:
- Health insurance
- Parental leave
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Subang Jaya: Reliably commute or planning to relocate before starting work (required)
Education:
- Bachelor's (preferred)
Experience:
- Accounting: 1 year (preferred)
Language:
- Mandarin (preferred)