Ensure daily cash management are well manage: to accountable for proper fund allocation & ensure smooth business operation
Ensure daily cashflow report data are properly reported
Ensure all payment on time (i.e.: monthly installment /utilities/loan/credit card /income tax/ etc.)
\xc2\xb7 Responsible for AR (Account Receivable) module:
Ensure accurate & timely billing: customer and Intercompany billing
Ensure follow-up customer collection and data information are up-to-date
\xc2\xb7 Responsible for FA (Fixed Assets) module:
Ensure fixed assets invoice & Monthly depreciation are account correctly as per company fixed asset\'s policy
Ensure fixed assets register are up-to-date
\xc2\xb7 Responsible for AP (Account Payable) Trade Creditor: \xc2\xb7 Accountable to ensure all Balance Sheets account analysis & bank reconciliation - are timely updated monthly \xc2\xb7 Ensure the monthly all the account modules are closed on time \xc2\xb7 Perform any ad hoc duties assigned by superior from time to time III.- JOB REQUIREMENT
Possess minimum LCCI Higher/ Diploma/ Degree In Accounting or equivalent
At least 2 year(s) of working experience in the related field is required.
Good communication skills, both written and oral: English, Bahasa Malaysia
The ability to identify and intervene in problem areas, well-developed problem-solving skills.
Job Type: Permanent Salary: RM2,122.19 - RM3,200.00 per month Benefits:
Additional leave
Maternity leave
Opportunities for promotion
Parental leave
Schedule:
Monday to Friday
Supplemental pay types:
Performance bonus
Yearly bonus
Ability to commute/relocate:
Subang Bestari: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor\'s (Preferred)
Experience:
Accounting: 1 year (Preferred)
License/Certification:
CPA (Preferred)
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.