Job Description

s :

• A. Accounts Payable
• - Checking vendor invoices, ensuring invoices have cash sales no., job order no., vehicles plate no., selling price, and void error billing/wrong calculation.
• - Reconciliation of vendor statements with vendor invoices.
• - Liaising with the cashier or supplier to confirm if the amount is not the same as the vendor statement.
• - To meet the deadline in preparing payment on 10th, 20th, 30th of every month.
• - Preparing other ad hoc payments; petty cash, utility bills etc and ensuring the correct GL codes are keyed in.
• B. Accounts Receivable
• - Checking cash sales, bank-in slip, credit card slip etc with Daily Sales Report.
• - Data entry bank-in/credit card slip, internal settlement etc.
• - Monthly Bank Reconciliation.
• C. Journal Entry
• - Accrued expenses for individual outlets telephone and mobile phone bills, Indah Water, electricity and water bills, and any other relevant expenses, such as petty cash.
• D. Outlet\xe2\x80\x99s payment
• - Issue monthly loan installment, electricity and water bills etc.
• E. Tax Audit
• - Assist in preparation of audit schedules.
• - Assist in furnishing details/documentation to external auditors.
• - Assist in liaising with external audits on outstanding audit matters.

Benefit/Package

• Salary RM 2,400 onward
• Able to communicate Mandarin,English or Bahasa
• Working Location: USJ10, Subang Jaya
• Working hours: 9:00am to 6:00pm [Monday to Friday]
• Kindly PM your resume/CV

Job Type: Full-time Salary: From RM2,400.00 per month Benefits:

• Gym membership
• Maternity leave
• Opportunities for promotion

Schedule:

• Monday to Friday

Supplemental pay types:

• Performance bonus
• Yearly bonus

Application Question(s):

• What\'s accounting account software would you know?

Education:

• Diploma/Advanced Diploma (Preferred)

Experience:

• Accounting: 2 years (Preferred)