Handle full set of accounts, branch accounts where applicable, and responsible for ensuring the closing of monthly and yearly accounts are carried out timely and accurately.
Keep track and ensure proper recording of all financial and accounting transactions.
Handle the Account Payable, Account Receivable, Cash Book, and posting of General Journal transactions into the accounting system.
Involved in preparation of budgeting and monitoring of collections and payments.
Liaise and resolve matters pertaining to auditors, tax agents, and company secretary.
Prepare payment to the vendor, confirm banking collections, and manage all online banking matters.
Ensure the smooth and efficient running of accounting procedures and system and ensuring IT can integrate with the inventory and POS system.
Assist with preparation and coordination of the audit process.
Assist in calculation and checking of commission payable according to the agreed terms with supporting documents.
Compilation and submission of all supplier invoices that are matched to PO and to liaise with suppliers on any Account Payable issues, such as outstanding documents (i.e. Invoice, Credit Note, Debit Note, and Statement of Account). This includes reconciling with the Suppliers on a regular basis or when the need arises
Prepare tax computations such as SST, direct and indirect tax.
To be responsible for monthly management report and other financial matters which includes coordination and matching to others department's sales report, commission report, purchase report, stock balance report, and other reports as required to be matched to the financial report.
To calculate and to determine all payroll and leave administration matters including payslip, leave reports, BE Forms, and statutory matters what required.
Online submit monthly EPF/SOCSO/PCB, etc.
Ad-hoc tasks assigned by Directors and Management as and when needed.

Dilooma Sdn Bhd

2 Kerja Kosong

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