Job Details
Job description 
· Responsible for the preparation of full sets of accounts including trial balance, balance sheet, Statement of Profit & Loss, Financial Statement and Report. 
 
· Liaise with tax agent, auditors, bankers and company secretary. 
 
· Preparation of audit schedule such as fixed asset register, prepayment, accrual, term loan and hire purchase. 
 
· Timely and accurate preparation of monthly reporting within stipulated deadlines. 
 
· Responsible for monitoring and control system for effective payable. 
 
· Responsible for treasury and cash reconciliation / bank reconciliation. 
 
· Preparation of monthly journal. 
 
· Maintain master data in system like Interco, GL Account. 
 
· Work closely with AP and AR department to ensure timely closing. 
 
· Assist/support in any matters related/ad-hoc to accounting including daily operation, finalization of the reports and statutory compliance and etc, as when as required by superiors
Company Details
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