Account Specialist (mandarin Speaker) Subang

Kuala Lumpur, Malaysia

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Conduct and comply with implementation of accounting standard and accounting control procedures in accordance with company\'s accounting manual, including controls in the system
Reconcile bank receivable from sales in four branches in Malaysia including credit card, debit card, bank transfer, instalment, etc.
Maintain financial database, accounting software systems and manual filing systems
Check daily sales collection report provided by front office and deposit cash on hand at bank
Handle and safeguard of cash receipt including daily cash closing
Execute internal controls procedures and documentation including weekly and monthly sales reconciliation
Check utilisation of cash proceeds, petty cash, cheques and other monetary assets
Assist preparation of monthly financial reporting and handle periodic govt survey
Assist in preparation and filing of annual statutory reporting
Facilitate periodic financial audit and internal audit initiatives
Support company physical stock count
Other tasks as assigned

Benefits

Ricebowl

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