Job Description

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We are looking for an attentive, reliable and efficient cashier to join our finance team to support our business operations in Malaysia. As a Company
Accountant Executive, you will be responsible for handling the daily cash receipts and payments, bank settlements and related accounting records of our Malaysian branch. You are a key member of ensuring the accurate, safe and efficient flow of funds in the company and will be required to work closely with the Head Office finance team.

1. ???? Cash Management?

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- Responsible for the daily cash receipts and payments, expense reimbursements, and safekeeping of funds, ensuring the security of the company's assets.

- Manage the issuance and receipt of checks, drafts, and other financial documents.

2. ???? Bank Affairs?

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- Handle daily banking-related transactions, including deposits, withdrawals, transfers, remittances, and reconciliations.

- Timely print and record bank receipts and statements.

- Monitor the balance of the company's bank accounts and report regularly to headquarters.

3. ??????? Accounting Records and Reconciliation?

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- Promptly and accurately maintain the cash journal and bank deposit journal.

- Regularly reconcile cash and bank deposit accounts to ensure consistency between accounts and actual funds.

- Assist in preparing weekly/monthly financial reports.

4. ??????? Compliance and Document Management?

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- Ensure that all financial operations comply with Malaysia's financial and tax regulations.

- Safeguard important documents and items, such as financial receipts, checkbooks, and bank security tokens.

5. ????? Communication and Coordination?

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- Engage in communication with local banks and tax authorities.

- Maintain communication with the finance team at the headquarters in China, providing clear and accurate reports on fund status.

Job Type: Full-time

Pay: RM3,000.00 - RM3,500.00 per month

Application Question(s):

Are you ethnic Chinese or overseas Chinese or Chinese national?
Experience:

Corporate finance: 3 years (Required) Accounting: 3 years (Required)
Language:

English (Required) Chinese (Mandarin) (Required)
Work Location: In person