Job Description

Ipoh, PT 1097, 2 1/2 KM, OFF JALAN PENGKALAN, MUKIM SG RAYA, KAMPUNG KEPAYANG Ipoh Perak Malaysia 31300 Perak

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Posted an hour ago \xe2\x80\xa2 Closing 12 Aug 2023

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Requirements

• Degree qualified in Accountancy.
• Fluent in Mandarin will add on advantage
• Must be professional qualification in Accountancy such as ACCA / PA / MIA or any equitant certificate.
• 1 to 2 years of experience in the trading and manufacturing company.
• Able to demonstrate ability to work effectively, independently, meticulous, responsible and diligent.
• Candidate fluent in Mandarin preferred as role requires candidate to deal with Mandarin speaking clients.

• Prepare Journal
• Data Entry
• Journals
• Accruals, Prepayment, etc
• Petty cash
• Payment Voucher
• Stock adjustment journal
• Costing calculation
• Key in finished goods closing stock in excel format
• Check Salesman claims
• Inter - company
• Issue invoices, DN, CN for inter company expenses
• Extract inter company transaction
• Fixed assets
• Prepare fixed assets schedule (excel)
• Tag assets number
• Prepare monthly expenses analysis and balance sheet schedule (note to accounts)
• Printing Experian\'s credit report
• Maintain new debtors account in system
• Prepare Management Meeting and Sales Meeting Report
• Printing Stock and General Ledger Report
• Attend monthly stock take
• Monitor debtors credit limit
• Filing

• Able to meet accountancy deadline for monthly account closing and review to ensure entire are captured correctly and according to account standard*

• Dental
• Medical
• Loans
• Parking
• Business (e.g. Shirts)
• Mondays-Saturdays

Ricebowl