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Accounts and Finance Assistant

4 months ago

Sri Petaling, Malaysia Dentiste Eco Sdn Bhd Full time

**Open for applicants who can start work immediately.**:

- **Location at Sri Petaling, Kuala Lumpur.**

**Job description**

**Responsibilities**:

- Manage full set of accounts by following accounting principles.
- Prepare timely Monthly Management Accounts.
- Familiar with the process of Accounts Payable, Accounts Receivable and General Ledger.
- Cash Flow management and taxation.
- Audit financial transactions and document accounting control procedures.
- Keep up with financial policies, regulations and legislation.
- Update assets listing and loans schedule.
- Any other relevant duties as assigned from time to time.
- Prepare daily bank reconciliation report.
- Maintain proper records and organization of filling system.
- Responsible for day-to-day finance and accounts administration tasks.
- Complete weekly bank reconciliation 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 discrepancies if any.
- Knowledge in Public Listed Company financial statements reporting will be added advantages.
- Any other ad hoc assignment/task.
- The ability to handle secretarial and tax will be added advantage.

**Requirements**:

- Possess at least a Bachelor's Degree in Accounting or professional qualification (ACCA/CIMA/CA/CPA), Bachelor's Degree in Accounting, Finance or related fields with professional qualifications.
- Proven working experience in accounting or relevant field.
- In-depth knowledge of accounting and corporate finance principles and procedures.
- Advance level in MS Excel and good knowledge of accounting software.
- Attention to detail and confidentiality, highly organized and work well under pressure.
- Possess good knowledge of basic bookkeeping procedures.
- Familiar with accounting standards, tax laws, and filling procedures.
- Excellent math skills and the ability to spot numerical errors.
- Organization and multi-tasking skills.
- Able to travel and involved in risk management.
- Familiar with Corporate Governance of Malaysia.
- Ability to handle sensitive, confidential information.
- Good teamwork and leadership skills.
- Able to speak and write Chinese.
- In good health conditions.
- Age 40 and below, good health conditions.
- Able to handle taxation will be added value.

**Job Types**: Full-time, Contract
Contract length: 24 months

**Salary**: RM2,000.00 - RM4,500.00 per month

**Benefits**:

- Opportunities for promotion
- Professional development

Schedule:

- Day shift
- Fixed shift

Supplemental pay types:

- Performance bonus

Ability to commute/relocate:

- Sri Petaling: Reliably commute or planning to relocate before starting work (required)