Account Assistant or Senior Clerk Account
1 day ago
1) To ensure all activities must comply with GMP, OSHA, ISO & HALAL procedures and other regulatory requirements.
2) To ensure that all safety policies and procedures are followed and maintain accordingly.
3) GL FUNCTION:
a) To perform the monthly closing account and accurately taken up into System.
b) Prepare the journal and accounting entry for Senior Executive checking and HOA approval.
c) Maintain an accurate, complete and up-to-date accounting records of the Company.
d) Ensure all Audit Schedule is in place and submitted on the 15th every month.
e) Analyze monthly OPEX and prepare OPEX Saving Report.
4) MONTHLY REPORTING
To prepare and review the below reports:
a) Monthly Management Accounts
b) Operations highlight
c) Quarterly Consolidation Pack
d) Performance Bond
e) Prepaid expenses
f) Deposit
g) Provision for bonus
h) Salary reconciliation
i) Accrual reconciliation
j) Expenses summary for cost saving
5) Account Receivables and Intercompany
a) Update fund received from other subsidiary and customer.
b) Prepare Debit Note and Credit Note for customer and subsidiary.
6) Yearly Budget
a) Assist in consolidate OPEX forecast & budget during the year for budget exercise.
7) Bio Collagen Technologies Sdn Bhd
a) Monthly closing and report:
i. Prepare monthly management accounts and report
ii. Prepare the journal for monthly closing
iii. Prepare statutory account and company tax computation
8) Involved with internal & external audit (PMB, PWC, Boustead)
a) Prepare, obtain and check requested documents and provide explanation and analysis as per required.
9) Carry out any related duties and any ad hoc requests as required by immediate superior and management from time to time.
Job Type: Full-time
Pay: RM1, RM2,469.10 per month
Benefits:
- Health insurance
Work Location: In person
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