$ 5,500.00 (monthly) Permanent contract Full Time Company Overview
It is a Hong Kong based company, specialising in Logistics. The company has more than 70 offices that work with over 200 agent partners, and 30 key airlines and ocean liners to provide freight and logistics management services on a global scale.
Responsibilities:-
Handle day-to-day operational matter relating to Accounts receivable (AR) and Accounts payable (AP) that includes but not restricted to review, verify, and reconcile sales invoices/job P&L with cash receipts from customers and posted into accounting system
Perform data entry accurately and timely into the financial accounting system daily
Prepare cash flow statement and weekly forecast for head office
Manage petty cash and reimbursement claims from employees
Review and monitor AR aging situation and payment status through follow up with relevant stakeholders
Prepare full set of management accounts
Liaise with external statutory financial auditor to prepare documentation and answer queries
Compile relevant business documentation and existing filing system
Maintain a good filing system to track recorded files that can be retrieved as required
Uphold good internal controls on admin and accounting aspect
Other administrative ad hoc duties as assigned
Requirements:-
A Diploma in Accountancy or equivalent
With relevant working experience in handling full set of management accounts preferred
Hardworking, self-discipline and self-motivated
Able to meet deadline and stay focused on the details of job to ensure accuracy
Language(s): English, Bahasa Malaysia, Chinese (added advantage)
Working Hours: Monday to Friday; 9am to 6pm
Willing to work at Bandar Botanic, Klang
AP Carriera Talent Resources Sdn Bhd Requirements
Minimum education level: Vocational
3 years of experience
Availability to travel: No
Availability of change of residence: No
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