Account Cum Admin

Petaling Jaya, Selangor, Malaysia

Job Description


  • Able to speak and write in English and Bahasa Malaysia, can converse in mandarin is an added advantage
  • Dynamic self-starter with initiate enthusiasm and ability to meet tight deadlines
  • Able to work under pressure with minimum supervision.
  • Able to start work immediately
  • Must be computer literate and proficient in MS Office (Words, Excel & PowerPoint) and an SQL Accounting software
Responsibilities
  • Manage Account Payable (AP), Account Receivable (AR), and General Ledger (GL).
  • Prepare monthly bank reconciliation, perform Quotes, SO, PO, DO, Invoice, PV, Petty Cash, GL, Inventories Adjustment entries, etc.
  • Undertake treasury functions and cash flow management.
  • Verify employee travel claims and ensure timely payments.
  • Maintain and update the company\'s fixed asset listing and prepare depreciation calculations.
  • Reconcile inter-company accounts.
  • Responsible for monthly and annual stock takes.
  • Perform additional stock takes and stock checks in collaboration with the storekeeper.
  • Supervise and monitor credit control and debt collection processes.
  • Prepare monthly closing, cash flow analysis, accounting, and financial reports on a timely basis.
  • Resolve accounting discrepancies and irregularities.
  • Liaise with auditors, tax agents, secretarial agents, lawyers, and bankers on company accounting matters.
  • Manage day-to-day operations, monitor internal controls, and develop effective and timely reporting processes.
  • Perform journal entries, accruals, and fixed asset management.
  • Update balance sheets and check ledgers regularly.
  • Carry out any other assignments as may be assigned by Management from time to time.
Benefits
  • Annual Bonus
  • KWSP, SOCSO, EIS & PCB
  • 5.5 working days, Saturday (Alternate)
  • Annual Leave
  • Personal Accident Insurance
  • Hospitality Insurance
  • Company Panel Clinic
  • Monthly Parking
  • Company Trip
Important InformationNever provide your bank or credit card details when applying for jobs. Do not transfer any money or complete unrelated online surveys. If you see something suspicious, Report This Job ad.

Ricebowl

Beware of fraud agents! do not pay money to get a job

MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Related Jobs

Job Detail

  • Job Id
    JD1040002
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Petaling Jaya, Selangor, Malaysia
  • Education
    Not mentioned