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Account Assistant

2 weeks ago

Seri Kembangan, Malaysia KOPERASI AL NAJAH KUALA LUMPUR Full time

1. Prepare full sets accounts (include Income Statement, Balance Sheet, Trial Balance, Journals, General Ledger, Bank Reconciliation Report, Debtors Ageing, Creditors Ageing, Deposit & Prepayment Listing, Other Creditors & Accruals Listing, Fixed Assets Listing, Management Accounts & Financial Reports). 2. Manage and perform daily accounting transactions. 3. Preparation of monthly payroll and all statutory contributions (TAX, EPF, SOCSO, EIS and etc) is submitted in timely manner. 4. Process the claims of the Company. 5. Ensure proper filing of all documents into respective files. 6. Prepare fortnightly cash flow projections and monitor daily cash flow. 7. Liaise with auditors, tax agent, company secretary and bankers for any matters. 8. Arrange for yearly audit & tax process and ensure compliance with statutory requirements. 9. Perform ad-hoc duties assigned by the immediate supervisor from time to time. 10. Liaise between business partners, customers and cross-functional internal teams to enhance positive customer experience & customer satisfaction through timely response to customers or business partner inquiries. 11. Participate in product / services training to further expanding knowledge and skill set. 12. Superior collaboration working as at team player or working alone 13. Good communication skills - verbal, written and listening.
Vision: Untuk menjadi pusat perniagaan dan Teknologi Maklumat (IT) dengan objektif untuk membantu dan bekerjasama dengan bakal usahawan untuk mengembangkan perniagaan mereka di Asia Tenggara (SEA) Misi: Berkomited untuk menghasilkan pulangan pelaburan yang optimum bagi perancang strategik kami, dan menambah nilai yang besar untuk mempercepat pertumbuhan perniagaan mereka dengan pengetahuan serantau yang kaya, pemahaman mendalam mengenai tingkah laku pasaran, dan reka bentuk operasi khusus. Menginovasikan dan menggunakan teknologi baru sebagai alat kami untuk mencapai kelebihan daya saing, untuk masyarakat dan negara kita.
Bachelor's or Equivalent