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Snr Exec Accounts

2 months ago

Shah Alam, Malaysia KPJ HEALTHSHOPPE SDN BHD Full time

Responsible for preparation of full sets of accounts including trial balance, bank reconciliation, balance sheet, Statement of Profit & Loss, Financial Statement and etc.
- Monitor cash position of company on daily basis.
- Perform all banking related duties.
- Coordinate and perform monthly-end closing management accounts.
- Review and compile employees & claim; expenses and make reimbursements.
- Prepare payments as well as documents like invoices.
- Ensure all accounting documents and records are properly filed up and well-maintained.
- Ensure all financial statements comply with accounting standards, tax regulation as well as company policies.
- Perform reconciliation of accounts payable, receivable, bank and inter-company balance.
- Liaise with tax agent, auditors, bankers, company secretary, government departments, and suppliers.
- Involvement in day-to-day accounting and treasury.
- Able to multitasking and Assist in any ad-hoc assignments from the Management.

**Able to join immediately

Expected Start Date: 03/12/2024

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