Accounting Specialist
Subang Jaya, Selangor, Malaysia
Job Description
- 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
- 5 day work week, Mon-Fri, 9a.m-6p.m
- Location: Subang Jaya Central
Ricebowl
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Job Detail
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Job IdJD1045396
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSubang Jaya, Selangor, Malaysia
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EducationNot mentioned