Handle full set of account; month end/year end process, account payable and receivable, review aging report and closely follow up long outstanding amount.
Prepare general ledger, bank reconciliation and cash forecasting.
Process payment and all petty cash payments.
Preparation of monthly financial report and management report.
Ensure internal controls are in accordance with the statutory and company\xe2\x80\x99s requirements at all times.
Assists in preparation for annual audit.
Responsible for update accounting entry and daily accounting matter.
Handling all account function which is including payment, receipt, claim and documentation.
Assists in preparing reports including financial reports, journal and etc.
Any and all other duties as and when assigned from time to time by superiors.
Kindly contact Ms Rachel at +6019-772 2619 for further details or send your resume to [ rachel.gan@cityrecruit.com.my ]