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Responsibilities: -
- To handle full set of accounts (AR, AP & GL and Inventory) on day-to-day functions;
- Review Reconciliation of Merchant Statement, cash receipts and POS systems.
- To assist the Accounts Manager in monitoring the cost management for all F&B outlets in the area of purchasing, stock inventory, daily expenses etc;
- To prepare and issue payment vouchers, and maintain records, i.e. key in data in the Cash Book (both spreadsheet & accounting system);
- Perform month-end closing, bank reconciliation, inventory report, maintain accounting schedule and management reports for reporting and statutory compliance;
- To liaise with external suppliers/banker/auditor/tax agent/company secretary when necessary;
- Perform general administrative duties such as filing, sorting and organizing documents;
- To execute other assignments as assigned by the Management from time to time.
Requirements:-
- Candidates must possess at least Diploma/Degree in Accounting or equivalent.
- Minimum two (2) years of working experience in handling full-set accounts.
- Required language(s): English, Bahasa Malaysia. Able to speak Mandarin is an added advantage.
- Proficient in Microsoft Office such as Excel and Word
- Knowledge in using AutoCount Accounting System is an added advantage
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