ACCOUNT & FINANCE EXECUTIVE
RM 2,800 - RM 3,500 / Per Mon
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Job description
- Prepare and submit Management Report of assigned companies to HOD and Management as per deadline given.
- Prepare bank reconciliation, update fixed assets schedule; accruals & prepayment schedule; rental assets schedule for monthly journal of assigned companies.
- Update cash flow reports of assigned companies on daily basis and send to HOD and Management.
- Prepare payment to relevant parties accordance to banking system set by Bank Negara (e.g. cheque, online banking and etc.)
- Input all the relevant data (e.g. invoices, payment voucher, bank in slips transactions and etc.) in appropriate accounting system as per company’s policies, procedures and approved accounting standards.
- To prepare relevant supporting schedules, notes to accounts and reconciliation for internal reporting, audit, tax and GST Purpose.
- To ensure compliance with SST rules & regulations and submission of SST Return.
- Periodic update on tracking reports to HOD (e.g. interest scheme table etc.)
- To liaise with auditors, tax agents and other external parties as and when required pertaining to accounts.
- To liaise with bankers pertaining of company bank account matters.
- Assist with special accounting projects.
- Others Ad-hoc tasks assigned by superior, HOD and/or Management.
Job Types: Full-time, Permanent
Pay: RM2,800.00 - RM3,500.00 per month
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