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Accounting Specialist

2 weeks ago

Sungai Buloh, Malaysia Rich Intertrade Sdn Bhd Full time

**Responsibilities**:

- Manage full set of accounts following accounting principles.
- Financial forecasting and risk analysis.
- Cash Flow management and taxation.
- Audit financial transactions and document accounting control procedures.
- Keep up with financial policies, regulation and legislation.
- Any other ad hoc assignment or relevant duties as assigned from time to time.
- Prepare daily bank reconciliation report.
- Maintain proper record and organisation of filling system.
- Responsible for day-to-day finance and accounts administration tasks.
- Complete weekly bank recon 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 discrepancy if any.

**Requirements**:

- Possess at least a Bachelor's Degree in Accounting or professional qualification (ACCA/CIMA/CA/CPA).
- Proven working experience in accounting or in a relevant field.
- In-depth knowledge of accounting and corporate finance principles and procedures.
- Advance level in MS Excel and good knowledge of accounting software (we are using SQL Accounting).
- Attention to detail and confidentiality, highly organized and work well under pressure.
- Organization and multi-tasking skills.
- Ability to handle sensitive, confidential information.
- Familiar with accounting standards, tax laws, and filling procedure.