Accounting Specialist - Subang Jaya, Malaysia - VR Excellent (M) Sdn Bhd
Description
Job Description:
- Prepare listing and report to auditor or tax consultant
- Filing data for daily sales of collection report, ecommerce, 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 and deposit cash on hand at bank
- 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
- Assist preparation of monthly financial reporting and handle periodic govt survey
- 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:
- Must have AP/AR experience
- Junior executive with related exposure to accounting
- At least 13 years of working experience in the related field
- 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 multitask
Pay:
RM3, RM3,500.00 per month
Schedule:
- Monday to Friday
Supplemental pay types:
- 13th month salary
- Performance bonus
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