Contract Accounts Assistant

1 week ago


Kuala Lumpur, Malaysia AGENSI PEKERJAAN HUNTERS SEARCH SDN. BHD. Full time

Job Responsibilities: - Manage Payables and Receivables. - Performing day-to-day accounting operations. - Liaise with Auditors, Bankers, Company Secretary, Tax Agents. - Preparation and monitoring of cash flow forecast and planning. - Optimize utilization of bank facilities and efficient use of cash. - Handling daily payment by customer and payment out to the supplier. - Prepare bank reconciliation and monitor daily bank balances. - Ensure proper maintenance of documentation and filing to support all accounting entries.
Diploma / Advanced Diploma / Higher Graduate Diploma / DVM / DKM Level 4 / DLKM Level 5


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