Accounting Specialist (Subang Jaya)

Job Description:

• Prepare listing and report to auditor or tax consultant
• Filing data for daily sales of collection report, e-commerce, 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
• Handle and safeguard of cash receipt including daily cash closing
• Execute internal controls procedures and documentation including weekly and monthly sales reconciliation
• Check ultilisation of cash proceeds, petty cash, cheques and other monetary assets
• Deposit cash on hand at the bank
• Assist preparation of monthly financial reporting
• 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:

• Junior executive with related exposure to accounting
• At least 1-2 years of working experience in the related field
• Preferably 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 multi-task

Other Information:

• 5 day work week, Mon-Fri, 9a.m-6p.m
• Location: Subang Jaya Central

Candidates who are keen please apply with updated resume.