Accounting Specialist

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 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 Requirements:

• Junior executive with related exposure to AP and AR
• At least 2-3 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 multi-task

Job Types: Full-time, Permanent

Pay: RM3,000.00 - RM3,700.00 per month

Benefits:

• Dental insurance
• Health insurance
• Maternity leave
• Opportunities for promotion
• Professional development

Schedule:

• Monday to Friday

Supplemental Pay:

• Performance bonus

Education:

• Bachelor's (Required)

Experience:

• Accounts payable: 2 years (Preferred)
• Accounts receivable: 2 years (Preferred)

Language:

• Mandarin (Required)