Accounting Administrator

2 weeks ago


Sungai Buloh, Selangor, Malaysia Rich Intertrade Sdn Bhd Full time

Responsibilities:

  • Manage full set of accounts following accounting principles.
  • Financial forecasting and risk analysis.
  • Cash Flow management and taxation.
  • Audit financial transactions and document accounting control procedures.
  • Keep up with financial policies, regulation and legislation.
  • Any other ad hoc assignment or relevant duties as assigned from time to time.
  • Prepare daily bank reconciliation report.
  • Maintain proper record and organisation of filling system.
  • Responsible for daytoday finance and accounts administration tasks.
  • Complete weekly bank recon to ensure no discrepancy in banking.
  • Check on petty cash returns from branches and issue reimbursement cheque.
  • Check on staff expenses claim and input to staff claim template.
  • Perform monthly bank statement reconciliation and resolve discrepancy if any.

Requirements:

  • Possess at least a Bachelor's Degree in Accounting or professional qualification (ACCA/CIMA/CA/CPA).
  • Proven working experience in accounting or in a relevant field.
  • Indepth knowledge of accounting and corporate finance principles and procedures.
  • Advance level in MS Excel and good knowledge of accounting software (we are using SQL Accounting).
  • Attention to detail and confidentiality, highly organized and work well under pressure.
  • Organization and multitasking skills.
  • Ability to handle sensitive, confidential information.
  • Familiar with accounting standards, tax laws, and filling procedure.


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