Responsibilities
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 a 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 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
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#J-18808-Ljbffr