Job Description

Job Responsibilities Prepare daily cash flow reports to be sent to senior management. Match, code and input purchase invoices. Input and allocate sales invoices. Reconcile supplier statements. Maintain sales and purchase ledgers. Post inter-company transactions and reconciling inter-company balances. Maintain accurate filing for the purchase ledger and accounting transactions to meet internal and statutory requirements. Assist with basic audit schedules and collation of the audit files for group companies. Assist with internal and external reporting requirements. Liaise with Team Leaders, Clients and internal staff. Manage client bank accounts and reconciliations daily - including posting bank transactions and prepare payment runs. Balance Sheet Reconciliations. Prepare of VAT returns for all Group companies. Process of all purchase ledger invoices, ensure appropriate sign off is obtained and all suppliers paid by due dates. Process sales ledger transactions including invoice processing and ensuring payments are received by due dates. Assist in the monthly production of management information pack. Oversee accurate input of financial information within the system. Assist in the preparation of management accounts and statutory returns for subsidiary companies. Assist and oversee ad hoc projects at the request of Finance Director/Financial Controller. Specific responsibilities as outline by company \'s procedure ISO 9001:2015. Other duties as requested by immediate superior. Job Requirements Candidates must possess a minimum a Diploma / Bachelor of Degree in Accountancy or equivalent. At least 1 years\' experience in related field Proficient in written and verbal communication in Bahasa Malaysia and English, Mandarin will be an added advantage Must be a self-starter and independent with pleasant attitude

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