- Shah Alam Selangor Malaysia
Working Location
Job Description
Responsibilities
Responsibilities:
1) Responsible to ensure all sales proceeds being recorded and knock-off correctly.
2) Raise Customer Credit Note (CN) / Debit Note (DN) whenever needed.
3) Check all staff claims, key-in to SQL and prepare payment.
4) Responsible to ensure accuracy in Petty Cash transactions in SQL Accounting System.
5) Check completeness of supplier invoice and data entry into SQL Accounting System.
6) Prepare payment voucher for supplier payment and compile all supporting document.
7) Prepare and update all banks reconciliation as per agreed timeline.
8) Key-in journals for monthly closing
9) Assist in updating weekly Company Cashflow.
10) Assist in preparing Management Reporting.
11) Assist in yearly audit and tax matters.
12) Filing of documentations
13) Assist to transfer old files to archive room with appropriate labeling.
14) To perform any ad-hoc assignment by the Management from time to time
Requirement:
1) Minimum Diploma/Degree in Accounting or Partial Professional course (ACCA) or equivalent.
2) At least 2 years of working experience in related field is required for this position.
3) Positive attitude and good interpersonal skills and able to work independently.
4) Good knowledge in Microsoft Excel, Work, Power Point and SQL Accounting System.
Office Location : Section 15 Shah Alam
Interested, please email resume to *************
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