Prepare and ensure accuracy monthly and year-end management accounts and flash report in PowerPoint.
Analyze various transactions and identify appropriate accounting treatment.
Prepare journal entries and maintain the general ledger
Reconcile monthly bank statements to the general ledger.
Record and process accounts payable and accounts receivable.
Process rental receipts and deposits into bank account.
Process and replenish petty cash balances once a month or when necessary.
Assist with preparation of annual operating budgets.
Assist with special projects and ad-hoc tasks as assigned.
Maintaining Fixed Asset and Depreciation register every month.
Process payments for general monthly expenses once a month.
Liaise with the auditor and ensure meeting the audit deadline.
Liaise with tax agent ensure to meet the tax submission deadline.Kindly contact Ms Rachel at +6019-772 2619 for further details or send your resume to [rachel.gan@cityrecruit.com.my ]orKindly contact Mr Edwin +6012 692 5453 or send your resume to [crcs-my-recruitment@cityrecruit.com.my
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