Job Description

Responsible in Account Payables such as key in supplier invoice, preparing payment vouchers and cheques. Responsible in Account Receivables by preparing official receipt once cash or cheque received. Responsible for data entry for journal entries, contra vouchers and monthly sales tax invoice for outlet. Responsible in checking cash and credit card receipt in outlet against the daily / weekly sales summary report and issue Official Receipt. Responsible in preparing monthly depreciation of fixed assets and compile monthly stock report. Responsible in data entry to create new stock item code, new suppliers / customers account. Assist in closing of monthly and yearly account. Assist in analysis of monthly sales report, product costing and prepare the relevant report as requested. To extract data from SQL for compiling monthly Management Report and Executive Summary Report. Assist in updating Fixed Assets listing for easy traceability in future and ensuring monthly depreciation being provided appropriate into the monthly management account. Assist to prepare monthly insurance declaration report based on import purchase and export sales on timely basis. Assist to update weekly sales to S&M. Assist in updating journal entries of contra & reclassification of account or other necessary adjustment in Accounting System. Assist in monthly inter-company balances reconciliation. Ensure Private & Confidential ethics is practiced through-out the employment period whether its disclosed or not. Perform any other ad-hoc duties or assignment as assigned by the management from time to time.
Job Type: Full-time

Pay: RM2,000.00 - RM2,500.00 per month

Benefits:

Dental insurance Free parking Maternity leave Opportunities for promotion Parental leave Professional development
Work Location: In person