Accounting Specialist

2 days ago

Subang Jaya, Selangor, Malaysia Agensi Pekerjaan Career International FOS Sdn Bhd Full time 28,800 - 36,000 per year

Job Description:

  • Prepare listing and report to auditor or tax consultant
  • Filing data for daily sales of collection report, e-commerce, etc.
  • Conduct and comply with implementation of accounting standard and accounting control procedures in accordance with company's accounting manual, including controls in the system
  • Reconcile bank receivable from sales in four branches in Malaysia including credit card, debit card, bank transfer, instalment, etc.
  • Maintain financial database, accounting software systems and manual filing systems
  • Check daily sales collection report provided by front office and deposit cash on hand at bank
  • Handle and safeguard of cash receipt including daily cash closing
  • Execute internal controls procedures and documentation including weekly and monthly sales reconciliation
  • Check utilization of cash proceeds, petty cash, cheques and other monetary assets
  • Assist preparation of monthly financial reporting and handle periodic govt survey
  • Assist in preparation and filing of annual statutory reporting
  • Facilitate periodic financial audit and internal audit initiatives
  • Support company physical stock count
  • Other tasks as assigned

Job Requirement:

  • Junior executive with related exposure to AP and AR
  • At least 2-3 years of working experience in the related field
  • Able to speak Mandarin due to HQ needs, English, Bahasa Malaysia
  • Good in communication, problem solving, responsible and initiative
  • Good PC skills and able to multi-task

Job Type: Full-time

Pay: RM3, RM4,500.00 per month

Language:

  • Mandarin (Preferred)

Work Location: In person

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