Accounts

7 days ago


Ipoh, Malaysia S W AROMA SDN BHD Full time

Bookkeeping & Accounting
- Prepare full set accounts and reporting to superior on monthly basis.
- Prepare monthly bank reconciliation and resolve any reconciliation differences.
- Prepare aging reports for debtors & creditors and reporting to superior.
- Follow up with debtors for any outstanding due invoices and send monthly SOA.
- Ensure all financial transactions are recorded accurately, completely, and up-to-date.
- Prepare annual accounting records for audit, and liaise with external auditor and corporate secretaries on all auditing issues.
- Liaison with bankers, auditors, tax agents, advisors and other regulatory bodies for accounting and finance related requirements and compliance's.
- Handle supplier invoices (trade & non-trade), imports/exports documentation, e-invoices, COD purchases, bulk payments, and international transfers.
- Monitor daily and weekly cash flow, forecasts, and petty cash management.
- Investigate discrepancies and ensure SST/customs compliance.
- Maintain fixed assets registers, insurance renewals, HP schedules, and liaise with banks/secretaries.
- Forecast and plan cash flow to ensure healthy liquidity management.
- Identify and implement process improvements in accounting and reporting functions.
- Assist in any ad-hoc tasks as required.

Pay: RM3,000.00 - RM4,000.00 per month

**Benefits**:

- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave

Work Location: In person


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