Accounting Specialist

1 week ago

Subang Jaya, Malaysia Career International FOS Sdn Bhd Full time

Prepare listing and report to auditor or tax consultant
- Filing data for daily sales of collection report, e-commerce, etc.
- Conduct and comply with implementation of accounting standard and accounting control procedures in accordance with company's accounting manual, including controls in the system
- Reconcile bank receivable from sales in four branches in Malaysia including credit card, debit card, bank transfer, instalment, etc.
- Maintain financial database, accounting software systems and manual filing systems
- Check daily sales collection report provided by front office and deposit cash on hand at bank
- Handle and safeguard of cash receipt including daily cash closing
- Execute internal controls procedures and documentation including weekly and monthly sales reconciliation
- Check utilisation of cash proceeds, petty cash, cheques and other monetary assets
- Assist preparation of monthly financial reporting and handle periodic govt survey
- Assist in preparation and filing of annual statutory reporting
- Facilitate periodic financial audit and internal audit initiatives
- Support company physical stock count
- Other tasks as assigned

**Job Requirement**:

- Junior executive with related exposure to AP and AR
- At least 2-3 years of working experience in the related field
- Able to speak Mandarin due to HQ needs, English, Bahasa Malaysia
- Good in communication, problem solving, responsible and initiative
- Good PC skills and able to multi-task

**Job Types**: Full-time, Permanent

Pay: RM3,000.00 - RM3,600.00 per month

**Benefits**:

- Health insurance
- Opportunities for promotion
- Professional development

Schedule:

- Monday to Friday

Supplemental pay types:

- Performance bonus

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounts payable: 2 years (preferred)
- Accounts receivable: 2 years (preferred)

**Language**:

- Mandarin (required)

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