Update all bank transactions on a daily basis.
Assign account codes to all transactions in the accounting system.
Perform bank reconciliation, clearing account reconciliation and interco reconciliation on monthly basis.
Compile the relevant business documentation used in banking processes.
Enter accurate and timely data into the accounting system.
Maintain accurate financial records and statements.
Perform month-end closing activities.
Maintain an audit schedule on a monthly basis to ensure that all schedules are tally with accounting records.
Record and process all business transactions within the organisation's accounting system using principles of double-entry accounting.
Record transactions and events relating to inventory, accruals, prepayments, depreciation and finance costs.
Record transactions and events relating to sales, purchases, receivables, payables and cash.
Retrieve system reports from the accounting system for management use.
Use relevant IT systems and tools effectively for data analysis.
Requirements Candidates must possess at least a Degree in Finance/Accountancy/Banking or equivalent.
At least 2 Year(s) of working experience in the related field is required for this position.
Knowledge of QuickBook is an added advantage.
Solid knowledge of financial and accounting procedures.
Advanced MS Excel skills.
Excellent analytical and numerical skills.
Sharp time management skills.
Strong ethics, with an ability to manage confidential data.
Professional qualification in ACCA/LCCI is considered a plus Proficient in both written and spoken Mandarin and English.
Open To Malaysians Only!
Ability to work in a team environment.
Benefits What's awaiting you after becoming part of the family?
Regional exposure Rewarding career development Competitive remuneration package Medical & dental coverage Quarterly best employee award Team building activities Semi-flexi working hours Festive seasons & birthday celebration Free-flow snacks and drinks Free tea-time & lucky draw session every Wednesday Permanent Role Salary : RM 3500-4500