Admin & Accounts Assistant / Executive
Salary undisclosed
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- To collate daily reports on stocks and update monthly reports
- Liaise with suppliers and other business partners as required
- Ensure proper maintenance of records with appropriate supporting documentation and filing in systematic and timely manner
- Handle daily accounts recording and monthly payment
- Responsible in posting and record customer’s payments for every payment method into the system
- Analysis and reconciliation of accounts and preparation of ad-hoc reports.
- Monitor of cash flow, daily bank-in preparations, and monthly bank reconciliation
- Compilation of daily collection report. Prepare journal, analyze contra note, issue credit/debit note
- Prepare cheque payments and reconciliation of supplier statement
- Responsible for preparation of monthly financial statements and management reports
- Responsible for ensuring the timely closing of the Company’s monthly accounts and to meet deadlines.
Requirements:-
- Candidate must possess at least a Diploma certificate
- Knowledge of computers, network and software development is an added advantage
- Candidates with at least 2-3 years' in related position
- Required Skill(s): Computer Literacy
- Proficient in English, Bahasa Malaysia
- Bumiputeras with bachelor's Degree, Post Graduate Diploma, Professional Degree are encouraged to apply
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