Responsibilities:
- Preparing full set of monthly accounts and ensure proper and accurate month-end closing to meet deadline.
- To perform daily accounting operation such as cash flow management, accounts payable and account receivable, general ledger & other accounting functions.
- To perform monthly accounts closing.
- Prepare daily bank reconciliation report.
- Ensure that the bookkeeping and filing of the accounting documents are done on a proper and timely manner.
- Maintain proper record and organisation of filling system.
- Responsible for day-to-day finance and accounts administration tasks.
- Complete weekly bank recon to ensure no discrepancy in banking.
- Check on petty cash returns from branches and issue reimbursement cheque.
- Perform monthly bank statement reconciliation and resolve discrepancy if any.
- Undertake all other duties and responsibilities as so instructed by the superiors.
Requirements:
- Possess at least a bachelor’s degree in Accounting or related fields with professional qualifications.
- Experienced in basic accounting skills.
- Good knowledge of UBS & AUTOCOUNT Accounting software.
- Minimum 2-3-year experience will be preferred.
- Advance level in MS Excel.
- Possess good knowledge of basic bookkeeping procedures.
- Familiar with accounting standards, tax laws, and filling procedure.
- Excellent math skills and the ability to spot numerical errors.
- Organization and multi-tasking skills.
- Ability to handle sensitive, confidential information.
Perks & Benefits
- Employee equity
- Casual dress code
- Medical insurance
- Personal leave
Job Location
One City, Subang Jaya
Click to view the location on Google maps
