Job Description

Key Responsibilities:

Record and maintain financial transactions, journal entries, and general ledger updates. Reconcile daily sales reports with collections. Monitor credit card and QR transactions to ensure accuracy. Maintain an up-to-date bank book and ensure proper cash and bank balance tracking. Verify supplier and outlet invoices and prepare payment vouchers (PVs). Match payments with invoices and monitor outlet sales deposits. Ensure sufficient funds for supplier payments and fund placements. Perform month-end closing activities. Reconcile monthly bank statements. Reconcile debtors, creditors, monthly expenses, and petty cash. Prepare monthly financial statements and management reports. Forecast company expenses and assist in tax estimation. Monitor accounts receivable and outlet-related expenditures. Track cash flow to ensure daily liquidity for operations. Forecast and manage Repo placements with banks. Identify and resolve discrepancies or incorrect postings. Assist in consolidating accounts for the holding company. Perform business and financial analysis to support decision-making.

Requirements:

Bachelor's degree in Accounting, Finance, or related field. Minimum 10 years of relevant working experience, preferably in a trading environment. Strong knowledge of full set accounts, financial reporting, and accounting standards. Proficient in accounting software and Microsoft Excel. Meticulous, analytical, and able to work independently under tight deadlines. Experience with bank portals, QR payment systems, and payment gateway reconciliation is an advantage.
Job Type: Full-time

Pay: RM6,000.00 - RM8,000.00 per month

Benefits:

Dental insurance Health insurance Maternity leave Opportunities for promotion Parental leave Professional development
Application Question(s):

What is your notice period? What is your expected salary?
Work Location: In person