Eksekutif Perakaunan
Kota Damansara, Malaysia
Job Description
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PRINCIPAL DUTIES: Assist in day to day account & finance operations and responsible for computing, recording, collecting, analysing and verifying numerical data for use in maintaining accounting records of the financial operations. DUTIES & RESPONSIBILITIES:
- Maintaining full set of accounts, inclusive producing monthly Financial Statement such as Profit & Loss Account and Balance Sheet;
- Preparing payment vouchers, transfer payment, organized the accounting documents;
- Maintaining supplier\xe2\x80\x99s accounts / balance reconciliation and dealing with suppliers on accounts matters;
- In-charge the issuance and reimbursement of petty cash;
- Update the audit schedules as requested by auditor during auditing of the Company\xe2\x80\x99s Financial Statement;
- Assist in managing revenues received and dispersed including accounts receivable, accounts payable, audit, General Ledger reporting.
- Assist with financial and tax audits.
- Assist with preparing tax returns and corporate reporting requirements.
- Assist the financial Controller with systems administration, G/L account reconciliation, budget preparations, inventories, monthly closings and full P & L responsibility.
- Assist financial/cost controller with completing the year-end audit process.
- Review and approve all reconciliation and audit work papers.
- Maintains accounting databases by entering data into the accounting program.
- Undertake any or other duties & responsibilities as per instructed from time to time.
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Job Detail
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Job IdJD923064
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationKota Damansara, Malaysia
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EducationNot mentioned