Job Description

JOB RESPONSIBILITIES

Preparation of weekly and monthly cash flow. Finalization of bank reconciliation and issuance of Debit Notes. Ensure all sales and collections are posted in a timely manner. Assist in monthly closing, yearly audit and tax related matters. Preparation of AP Aging, reconciliation of other payable vendors, forecast of monthly payable for cash flow projection. Ensure all payable invoices/staff claims are posted and paid in a timely manner. Support projects and extra tasks as and when required. Monitor cash flow and manage budgets. Liaise with auditors and other external parties to ensure financial compliance. Develop and implement budget plans according to the hotel chain's goals and objectives.

JOB REQUIREMENTS

Candidate must possess at least a Professional Certificate, Diploma or Bachelor's Degree in Finance / Accountancy / Banking or equivalent. At least 2 year(s) of working experience in the related field is required for this position. Willing to do frequent traveling to Gohtong Jaya. Required language in English and Bahasa Melayu. Proficiency in Mandarin will be an added advantage. Fast learner, initiative & good team player. Able to work under minimum supervision, innovative, proactive, strong sense of responsibility Able to work under tight deadlines, good planning & problem solving skills. Computer literate (MS words, excel) and hands on experience in accounting software.
Job Type: Full-time

Pay: RM2,500.00 - RM2,800.00 per month

Benefits:

Cell phone reimbursement Dental insurance Opportunities for promotion Professional development
Experience:

IT support: 1 year (Required)
Work Location: On the road