Assist in the preparation of balance sheet schedules and journal vouchers for monthly account closing activities
Maintain the fixed asset register, calculate monthly depreciation, and record gains or losses on asset disposals
Prepare full sets of monthly financial statements for subsidiary companies, including account reconciliations, tax computations, and supporting analysis reports for management review
Compile, verify, and process staff claims on a monthly basis in accordance with company policies
Perform data entry for daily cash and bank collections accurately and in a timely manner
Record petty cash transactions and ensure proper documentation and approvals
Conduct monthly bank reconciliations to ensure accuracy and completeness of financial records
Monitor and update daily foreign exchange rates for accounting purposes
Perform any other ad hoc tasks or duties as assigned by the line manager, to support the finance and accounting functions
Requirements for the Role:
Diploma or Degree in Accounting or a related field
Strong attention to detail and accuracy
Good problem-solving and communication skills
Proficient in Microsoft Excel and accounting software is an added advantage
Able to meet deadlines and manage financial tasks efficiently
Willingness to learn and take on new tasks as needed
An immediate starter would be advantageous.
The Package:
Attractive Salary up to RM2500
Performance related bonus for confirmed staff.
Annual Leave 15 days.
Medical Leave 14 days.
Medical and hospitalization coverage.
* Working Location: Kuala Lumpur.
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