Account Manager

6 days ago


Sungai Petani, Malaysia ANEKA RETAIL SDN BHD Full time

**Key Responsiblities**

1) Manage,monitoring and arrangement of Gurun and Complex Cash Flow.

2) Monitoring and arrangement on BA dated 15th and 25th every month.

3) E-banking transaction.
- Do & Verify online transaction.
- Print online receipt
- Download and Print Bank Statement (MBB,BIMB,PBB and RHB) on 1st week every month.

4) Open New Vendor.
- Create Vendor in Arms System for buyer
- Create Vendor in Account System

5) Cashier Room.
- Checking cashier room amount.
- Request approval of petty cash reimbursement from director.

6) Monitoring and checking up to date Complex,Gurun and Closing Branches.
- checking account code entry of Admin Invoice and Utilities Bills
- checking account code entry of Offical Receipt
- checking account code entry of Petty Cash Voucher
- checking account code entry of Bank in Slip,
- checking account code entry Debit Memo and Credit Memo
- checking account code entry Journal Voucher.
- checking others account related document.

7) Cancelled E-Wallet transaction and download E-wallet Statement.

8) Checking monthly bank statement (bank recon) with branches Cash Flow.

9) Prepare monthly management report for meeting purpose.
- Prepare forecast Cash Flow Report
- Prepare Profit & Loss Report
- Monitoring Overdue Payment

10) Auditor for Fresh Market Stock take.

11) Audit preparation
- Checking General Ledger, Debtor Ledger and Creditor Ledger
- Checking Audit Related Documention
- Arrange of Audit Schedule & liase with auditors
- Double Checking on Profit & Loss Report, Balance Sheet & Trial Balance.

12) Yearly key-in running number on related module for all branches at IA accounting system.

13) Liaise with LHDN and document preparation.

14) Liaise with company secretary.

15) Deal with banker on related any issue / matters.

16) Supporting and knowledge base of IA system.

17) Write letter which request by Manager for suppliers and tenants.

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

**Salary**: RM3,200.00 - RM4,500.00 per month

**Benefits**:

- Free parking
- Maternity leave
- Opportunities for promotion
- Professional development
Schedule:

- Day shift
- Early shift
Supplemental Pay:

- Yearly bonus
COVID-19 considerations:
WEAR MASK, SANITIZE DAILY.


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