Account

6 months ago


Kuala Lumpur, Malaysia FOCAL MARKETING SDN. BHD. Full time

**Account (RM2,500.00 - RM3,500.00)**

** KINDLY BE AWARE THAT: SALARY IS CONTINGENT UPON YOUR LEVEL OF EXPERIENCE AND EXPERTISE **
- AR Dept_

To monitoring cash & terms debts.

To investigate and prepare and issue CNR & DNR.

Book keeping and filling and records balance of debtors.

System double entry.

Reconcile Debtor record and balance until issuing Statement of Account.

Handling with bad debts.
- AP Dept_

To checking and prepare payment to local and oversea suppliers.

To investigate and prepare and request CN & DN.

Book Keeping and filling and records balance of creditors.

System double entry.

Reconcile Creditor record and balance.

Reconcile Transportation Charges.

Reconcile Postage & Courier Charges.
- Finance Dept_

Handling with petty cash and controlling daily expenditure.

Monitoring & Checking Bank transaction until reconcile at the month end.

Monitoring daily currencies rate.

Cash & Cheques bank in record.

Checking & Issuing Claims.

Final staff report and preparing salary & labour charges.

Prepare payment for EPF, Socso, EIS and Income Tax.

Company loan repayment.

Prepare payment for expenditure by cheque.

Monitoring system double entry.

Monthly GST Submission.

Monthly Liquor return form submission.

Finalist & prepare Monthly management report.

Finalist yearly account until send for audited.

Yearly audited account adjustment.

Job Requirements:
Required Languages : Malay, English, Chinese

Required Skills : Basic computer literacy / Auto Count System (preferable)

Able to work independently.

Self-motivated.

Team work.

Comply with the company’s policies and procedures.

**Benefits**:
Medical Allowance

Attendance Allowance

Health Allowance

PA Insurance

Uniform

Bonus & Incentives

KPI Allowance

Leave Encashment

Salary Increment

Pay: RM2,500.00 - RM3,500.00 per month

**Benefits**:

- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave

Schedule:

- Day shift

Supplemental pay types:

- Attendance bonus
- Performance bonus
- Yearly bonus

**Education**:

- Diploma/Advanced Diploma (preferred)

**Language**:

- Mandarin (preferred)
- Bahasa (preferred)



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