Bookkeepers record and assemble the day-to-day financial transactions of an organisation or company, consisting usually of sales, purchases, payments and receipts. They ensure all financial transactions are documented in the appropriate (day) book and general ledger, and that they are balanced out. Bookkeepers prepare the recorded books and ledgers with financial transactions for an accountant to then analyse balance sheets and income statements.
Supervise the accounts department’s daily activity such as covered budgeting, cost control, internal control system, transaction-processing operation, compute taxes and taxes returns, income statement GL, AP, AR, fixed assets transaction and full spectrum of accounts.
Prepare consolidation of account, annual budget, forecast and cash flow management.
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- Membuat report harian dan report bulanan seperti Profit and Loss, COGS dan sebagainya.
- Membuat Claim invoice daripada suppliers.
- Membuat report closing stock pada setiap hujung bulan.
- Mengemaskini Unjuran dan Cash Feeding.
- Membuat quotation jika diperlukan.
The incumbent must willing to relocate to any of its subsidiary company if any.
Ability to interact with all level of people
Prefer those who are age below 40
Both gender are welcome
Ability to meet deadline
Knowledgeable in taxation is an advantage
A treasury Accountant play a critical role in managing the company’s cash flow, ensuring accurate financial records, and optimizing liquidity. They are responsible for tracking, maintaining, and overseeing the Treasury function of a business' banking accounts. They need to keep track of multiple accounts associated with the business, and requires making payments due to other parties
A treasury Accountant play a critical role in managing the company’s cash flow, ensuring accurate financial records, and optimizing liquidity. They are responsible for tracking, maintaining, and overseeing the Treasury function of a business' banking accounts. They need to keep track of multiple accounts associated with the business, and requires making payments due to other parties
Responsible for month-end and year-end closing requirements of the costing and inventory system including analyze manufacturing account, review stock ageing reports & provide recommendation for next action, assess the allowance for slow moving stock, prepare stock reconciliation between the records in Logistic and Finance together with preparation of inventory revaluation.
Work with various departments and subsidiaries on product costing and pricing of existing / new products to support the pricing decision of Sales and Marketing.
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