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Officer - Account
2 months ago
Location: Petaling Jaya, 10, MY, 47820
Job SummaryAssist in accounting functions, monthly management account and any other accounting related matter.
Key Responsibilities- Issuance and analyse payment, assist in other treasury matters.
- To handle daily accounting functions and assist in monthly closing activities.
- To prepare month-end reconciliations.
- Issue invoice for client and back charge cost to inter company.
- Prepare monthly departmental cost variance report, analyse and track expenses for each department.
- Analyse invoices from supplier and prepare reconciliation.
- Analyse bank transactions and prepare bank reconciliation.
- Assist in preparation of audit or tax schedule.
- To comply and adhere to all matters pertaining to Quality, Safety & Health and Environment related to job scope and work place as required by the Company.
- Any other duties that will be assigned from time to time by the Management.
- Diploma, Bachelor's Degree in Finance/Accountancy or equivalent
- Able to work with minimum supervision
- Knowledge in MS Office, Word, Excel and PowerPoint
- Critical thinking and multitasking
- Min 1 year working experience
- Knowledge of double entry, understanding accounting principles