Kerja Sepenuh Masa Accountant, Gaji tinggi MYR 3,500 di Gossypium Selangor - Maukerja

Financial Record Keeping

•  Maintain accurate and up-to-date financial records for the company, including accounts payable, accounts receivable, and general ledger entries.  
•  Process invoices, receipts, payments, and other financial transactions.  
• Reconcile bank statements and ensure all transactions are properly recorded.  

Accounts Payable and Receivable

• Manage vendor invoices, ensure timely payments, and resolve any discrepancies.  
•  Monitor customer accounts, issue invoices, and follow up on overdue payments.  
•  Maintain records of B2B customer transactions and ensure accuracy in billing.  

Financial Reporting  

• Assist in preparing monthly, quarterly, and annual financial statements (e.g., profit and loss statements, balance sheets, cash flow statements).  
• Generate reports for management, including sales, expenses, and inventory-related financial data.  
•  Support the Finance & Admin Manager in budgeting and forecasting activities.  

Inventory and Cost Control

•  Work closely with the central kitchen and bakery teams to track inventory costs and ensure accurate cost allocation.  
•   Assist in monitoring food and beverage costs, wastage, and profitability across cafes and B2B operations.  
•  Conduct periodic inventory audits and reconcile physical stock with financial records.  

 Tax and Compliance

• Assist in preparing and filing tax returns (e.g., GST, VAT, income tax) in compliance with local regulations.  
• Ensure adherence to accounting standards and company policies.  
• Support during internal and external audits by providing necessary documentation and reports.  

Payroll and Employee Expenses

• Assist in processing payroll and ensuring accurate calculation of salaries, overtime, and deductions.  
• Manage employee expense claims and reimbursements.  

System and Process Improvement

• Utilize accounting software (e.g., QuickBooks, Xero, or similar) to streamline financial processes.  
• Identify opportunities to improve efficiency and accuracy in financial operations.