Accountant
2 weeks ago
**Responsibilities**:
- Handle full set accounts and ensure timely month end closing
- Prepare monthly management report (Profit Loss, Balance Sheets & etc)
- Prepare monthly payment schedule & bank reconciliation
- Administer and execute accounting journals, billings, posting, monthly reconciliation of debtor/creditor balances
- Monitoring of cash flow available (Collections & Payments)
- Payment preparations (Online Banking)
- Manage fixed assets register and perform fixed asset sighting
- Process staff claims and prepare transfer payment to local
- Issue invoices & official receipts according to the charges
- Update payment details by verifying documentation (supplier invoice, staff claims and etc.) in outstanding sheets
- Prepare Inter-Company Billing, Fixed Assets Registrar, Accruals and Prepayments
- Prepare stock value & movement records
- Responsible for the annual year-end audit and ensure its timely completion and the filing of the audited financial statements
- Review SST reports and returns for submission to customs
- Liaise with bankers, company secretary, tax agent, external auditors and statutory bodies
- Ensure compliance with corporate policies and procedures, as well as government and local authorities rules and regulations
- Conduct regular audits on outlet closing stock, cash and voucher balance as well as cash handling in outlet and disbursements through outlet managers
- Undertakes any other ad-hoc assignment as and when required
Job requirements- Diploma or Bachelor’s Degree in accounting or equivalent experience
- Proficiency in Microsoft Office Tools (MS Excel, MS Word, Ms Power Point)
- 1-3 years professional working experience
- Excellent computing in Microsoft Office
- Knowledge in SQL accounting software will be an advantage
- Able to work under mínimal supervision and/or tight deadline while multitasking
- Mobility in transport
**Benefits**:
- EPF
- SOCSO
- Annual Leave
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