Accounting Specialist (Subang Jaya)

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Responsibilities:Day to day accounts receivable related tasks
Prepare listing and report to auditor or tax consultant
Filing data for daily sales of collection report, e-commerce, etc.
Conduct and comply with implementation of accounting standard and accounting control procedures in accordance with company's accounting manual, including controls in the system
Reconcile bank receivable from sales in four branches in Malaysia including credit card, debit card, bank transfer, instalment, etc.
Maintain financial database, accounting software systems and manual filing systems
Check daily sales collection report provided by front office
Handle and safeguard of cash receipt including daily cash closing
Execute internal controls procedures and documentation including weekly and monthly sales reconciliation
Check utilisation of cash proceeds, petty cash, cheques and other monetary assets
Deposit cash on hand at the bank
Assist preparation of monthly financial reporting
Assist in preparation and filing of annual statutory reporting
Facilitate periodic financial audit and internal audit initiatives
Support company physical stock count
Other tasks as assigned
Job Requirement:Junior executive with related exposure to accounting
At least 1-3 years of working experience in the related field
Preferably able to speak Mandarin due to HQ needs, English, Bahasa Malaysia
Good in communication, problem solving, responsible and initiative
Good PC skills and able to multi-task
Other Information:5 day work week, Mon-Fri, 9a.m-6p.m
Candidates who are keen please apply with updated resume.#J-18808-Ljbffr