Job Description

1. Accounts Payable- Checking vendor invoices, ensuring invoices have cash sales no., job order no., car plate no., selling price, and void error billing/wrong calculation.- Reconciliation of vendor statement with vendor invoices.- Liaising with cashier or supplier to confirm if the amount is not the same with vendor statement.- To meet 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.2. 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.3. 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.4. Outlets payment- Issue monthly loan installment, electricity and water bills etc.5. 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.Work Remotely

• No

Job Type: Full-timeSalary: From RM2,400.00 per monthBenefits:

• Gym membership
• Opportunities for promotion
• Professional development

Schedule:

• Monday to Friday

Supplemental pay types:

• Performance bonus
• Yearly bonus

Application Question(s):

• What's accounting software deal with from your previous job?

Education:

• Diploma/Advanced Diploma (Preferred)

Experience:

• Accounts: 2 years (Preferred)
• Accounting: 2 years (Preferred)

Language:

• English (Preferred)
• Mandarin (Preferred)

Expected Start Date: 05/02/2023