Executive, Account(Full Set of Account)
14 hours ago
Job Responsibilities
- Update and maintain cash and bank balances, including handling all cash and banking-related matters.
- Collect cash, credit card slips, and TT slips from the warehouse.
- Verify payments and manage online payment transactions.
- Verify credit notes (CNs) from the spare parts and workshop departments, and confirm invoices issued by the Finance team.
- Update figures for unrealized profit on inventory.
- Verify and process journal vouchers.
- Review inter-company and supplier reconciliations.
- Perform monthly bank reconciliations.
- Manage the full spectrum of financial and management reporting, including stock reports and head office reporting.
- Post journals accurately and timely.
- Analyze and compile information for the preparation of annual tax computations and tax estimates.
- Support internal and external audit processes.
- Undertake any other ad-hoc assignments or projects as required from time to time.
Job Requirements
- Education: Bachelor's Degree or Diploma in Accounting, Finance, or related field.
- Experience: Minimum 2–3 years of relevant working experience in accounting or finance functions.
- Knowledge: Strong understanding of accounting principles and financial reporting standards. Familiar with bank reconciliation, journal entries, and taxation processes. Proficiency in Microsoft Excel and accounting software
- Language: Good command of English and Bahasa Malaysia, both written and spoken.
Job Types: Full-time, Permanent
Pay: RM2, RM4,000.00 per month
Benefits:
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development
Ability to commute/relocate:
- Batu Caves: Reliably commute or planning to relocate before starting work (Preferred)
Application Question(s):
- How long is your notice period?
- What is your current salary?
- What is your expected salary?
- Have you experienced doing fullset of accounts (AP & AR)
Experience:
- Accounting: 4 years (Required)
Work Location: In person
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