Job Description

DescriptionJob descriptionMain duties: 1) Posting transactions into SAP and prepare payments for the followings; \xe2\x80\xa2Payroll related transactions. \xe2\x80\xa2Corporate tax. \xe2\x80\xa2Intercompanies transactions 2) Custodian of petty cash for CAD Melaka. Keep track and update schedule and SAP system, the relevant expenses and reimbursement. 3) Update and keep track of collection from customers. \xe2\x80\xa2Update debtor accounts, bank accounts and ledger accounts in SAP. \xe2\x80\xa2Prepare collection and aging reports as input for customer, coordination management and delivery of goods. 4) Upload daily MT940 statement into SAP and prepare reconciliation for CAD bank accounts \xe2\x80\xa2AMBANK-Foreign Currency Accounts and Current Accounts \xe2\x80\xa2CIMB Account \xe2\x80\xa2MAYBANK Account - Lumut. 5) Prepare monthly account and schedules for CAD Company and Consolidation. \xe2\x80\xa2Execute and post transaction (journal adjustment entries or invoice) such as; \xef\x83\x98Monthly accrual and provision entries. \xef\x83\x98Sundry deposit, prepayment accounts and prepare the relevant schedules. \xef\x83\x98Cost allocation to respective divisions, the group expenses \xef\x83\x98 Transaction related to property, plant and equipment such as depreciation, acquisition, transfer and disposal \xef\x83\x98Foreign exchange valuation for all foreign currency accounts including bank, debtor, creditor, or general accounts. \xef\x83\x98Inter- company transactions including issuance of intercompany invoice. \xef\x83\x98Consolidation elimination entries; current and permanent adjustment. \xe2\x80\xa2Update sundry deposit, prepayment accounts, accruals and provision schedules. \xe2\x80\xa2Reconcile AR to GL control accounts. 6) To abide to all Company rules and regulations including awareness of Company\'s Quality, Safety, Health and Environmental policies. 7) To read, understand and be in compliance with the Company\'s Code of Conduct and Business Ethics and its related policies at all times. 8) To comply with the Company\'s Risk Management Manual, Policy and Procedures and related instructions including awareness and carry out the roles and responsibilities required under the documents. 9)To carry out any other duties and job functions as and when required by the company or any person(s) acting on behalf of the company. Working Experience/Skills: 1.At least 5 years working experience in in Finance / Account preferably in the manufacturing industry. 2.Good integrity, highly independent. 3.Good communication and interpersonal skills. 4.Ability to use computer. 5.Able to work under pressure and within a tight timeline.IndustryOthersSpecializationAccounting / Auditing / TaxLocationMelakaEmployment TypePermanentSalaryMYR 3, 001- MYR 4, 500 / mth
MYR 4, 501- MYR 6, 000 / mthTo apply online please click the \'Apply\' button below. For email a detailed resume in Word format to Yevonne Hee.For further discussion about this role, please find contact details of Yevonne Hee as below:
Email: yevonne.hee@recruitexpress.com.my
Tel: 03-27138830
*All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified.

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