To handle full set of accounts: AP, AR, and G/L.
To perform monthly bank reconciliation, monthly analysis, daily chq issuance, daily collection.
To update monthly ageing report.
To perform any other ad-hod assignment as and when required
Handle day to day operations of accounting record & ...
Responsible to check and input suppliers' purchase order and invoices, include forwarding inovices
Prepare payment voucher, claims, data entry and payment distribution
Petty cash control
Responsible to check physical reject goods
Assist on physical inventories data check or input
Update online ...
Perform daily collection
Manage accounts receivable
Preparation of monthly closing
Preparation of bank reconciliation
Perform account reconciliation
At least 2-year working experience
Able to use accounting software
Attention to detail and accuracy
EPF, SOCSO, ...
Able to handle full set of accounts.
Familiar of GST Tax Code and submission GST return to custom.
Preparation of year end audit schedules and liaise with auditor / tax agent.
Responsible for all financial and accounting matters.
Performs other duties and add-hoc projects assigned.
Issue invoices, DO, PV, accounts
Handle work documents
Have valid driving license (Class D) (advanced)
Can work independently
Willing to learn and work hard
Job offer after complete the internship
Career growth opportunity
Prepare and maintain accounting documents and records accurately and timely
Reconcile accounts in a timely manner
Daily enter key data of financial transactions in database including GL, AP, and AR
General sales invoices
Assist in payroll
Perform other ad-hoc duties that may be assigned
Handle incoming calls.
Manage meeting schedules, correspondences, reports and other related documentations.
Responsible for flight booking and accommodation arrangement for business trips.
Perform all secretarial duties, administrative, confidential matters as assigned.
Issue puchase order and ...
Prepare payment vouchers and cheque or petty cash for suppliers and update bank books.
Filling and scan supplier invoice, payment vouchers, and supplier statements.
Update and prepare loan payment and prepare summary accordingly.
To assist prepare financial reports
Any other job duties as ...
General office administration works
Prepare related companies transactions and ensure reconciling items are followed up properly.
To prepare, analyse and report financial results
Ensure accounting records & systems are in compliance with company policies, approved accounting standards and ...
To support the respective AR, AP, Cash Flow or team on the month end closing activities to close the book on the timely basis
To do the relevent daily, weekly and mothly reconciliations on accounting and financial
To do the relevant accounting tracking schedule, documents matching and follow up ...