Finance Asst/ Executive
6 days ago
General Ledger Section
- Daily Assign DA/NTR number.
- Monthly Prepare Bank Reconciliation, BA reconciliation.
- Update and maintain fixed assets register.
- Update Prepayment Book for Bankers Acceptance interest/commission.
- Prepare Banker’s Acceptance schedule to ascertain the monthly interest and acceptance commission to be charged to profit and loss account.
- Update the clearing status of banked in cheque daily.
- Attend monthly and yearly physical stock count
- Reconciliation of balance sheet account balances (other than stocks, trade debtors and trade creditors).
- Prepare Monthly Forex Gain loss Schedule tally to GL.
- Other reports for KPI purpose ( will be provided later during on job training ).
- Prepare monthly PnL with analysis and report whenever is requested
- Prepare audit & tax schedules and attend Auditors’ / tax agents queries.
- Audit and Tax compliance
- To perform any duties assigned from time to time in alignment to company goals and objectives.
Qualification:
- Diploma in Accounting/ Financing
**Job Types**: Full-time, Permanent
Pay: RM2,000.00 - RM2,500.00 per month
Work Location: In person
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