Account Admin

2 weeks ago


Port Klang, Malaysia CP TRAVEL AND TOURS SDN BHD Full time

**Job description**

**Handaling full set Account and submition auditor reports or corporate with auditor**
- Perform monthly financial closing and prepare management reports on timely basis according to deadlines set.
- To monitor and update company’s daily cash position.
- To assist in Managing and planning of funds (e.g. forecasting of outflow to meet payment requirements, placements of excess funds, repayment of inter-co balances etc.)
- To process payables and invoices to the suppliers or contractors.
- Ensure all issues pertaining to the invoices are resolved and payments are processed on a timely basis as per SOPP timeline.
- To maintain schedules and manage proper filing and documentation works.
- To perform any other duties as assigned by management from time to time.

**Job Requirement**
- Good written and verbal communication skills (English is a must).
- High level of integrity, initiative, result oriented and able to work under pressure.
- Meticulous and attentive to details is necessary.
- Able to communicate effectively with all levels of personnel.

Employer questions

Pay: RM3,500.00 - RM4,500.00 per month

Edit job OpenView public job page **Application Settings **Application method

Require resume
- Give option to include a resume

Application updates

Pay: RM3,000.00 - RM4,500.00 per month

**Benefits**:

- Maternity leave


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