Descrição
Maintain full sets of accounts including AP, AR, GL, and bank reconciliation.
- Ensure timely preparation of monthly, quarterly, and annual financial reports.
- Handle journal entries, accruals, prepayments, and adjustments.
- Verify supplier invoices, delivery orders, and supporting documents.
- Prepare payment vouchers, process payments, and monitor aging reports.
- Liaise with vendors to resolve discrepancies or outstanding items.
- Prepare customer invoices and monitor collections.
- Follow up on outstanding payments and update the AR aging list.
- Coordinate with the project team to ensure billing accuracy.
- Perform daily bank reconciliation and petty cash management.
- Monitor cash flow position and highlight issues when required.
- Assist in preparing SST submissions and ensure compliance with Malaysian tax regulations.
- Coordinate with external auditors, tax agents, and company secretary.
- Ensure proper maintenance of accounting records as required by law.
- Assist in preparing annual budgets and monthly forecasts.
- Track expenditures against budget and report variances.
- Maintain proper filing systems for finance documents.
- Support management with financial data for decision-making.
- Participate in continuous improvement of accounting procedures.
Pay: RM1,700.00 - RM2,000.00 per month
Work Location: In person