Accounting Specialist

Subang Jaya, Selangor, Malaysia

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Conduct and comply with the implementation of accounting standards and accounting control procedures in accordance with the company\'s accounting manual, including controls in the system
Reconcile bank receivables from sales in four branches in Malaysia including credit cards, debit cards, bank transfer, installments, etc.
Maintain financial database, accounting software systems, and manual filing systems
Check the daily sales collection report provided by the front office and deposit cash on hand at the bank
Handle and safeguard cash receipts 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 in the preparation of monthly financial reporting and handle periodic govt survey
Assist in preparation and filing of annual statutory reporting
Facilitate periodic financial audits and internal audit initiatives
Support company physical stock count
Other tasks as assigned

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Additional Benefits

Ricebowl

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