EKSEKUTIF AKAUN

Responsibilities: Perform monthly bank reconciliation Prepare weekly and monthly payment plans Update cash book and weekly cash flow report Accounts Reconciliation and prepare monthly analysis reports Monitoring the rental, utilities, and ad-hoc payments Properly maintain and organized the filing of records with supporting documents, ensuring all documentations are up to date Prepare audit schedules and involve with the annual audit. Posting & Prepare Full Set Account Posting AR Sales & Collection, Review Aging report, and follow up for the outstanding balance. Posting AP Purchase, either Trade or Non Trade, Arrange Payment, etc. Follow up Supplier Statement of Account, perform Reconciliation, follow up the invoices or documents not yet received. Perform GL Accrual & Prepayment monthly. Any ad-hoc task delegated by a superior from time to time Requirements : Minimum a Degree in Accounting/Finance or relatede field Possess at least 2 years of working experience in Accounting Familiar with SQL accounting software is an added advantage Exposure to the retail environment is an added advantage A fast learner, reliable, initiative, and committed Proactive self-starter to work independently with minimal supervision. Able to start February 2025 Benefits : Panel Clinic provided Medical Insurance Allowances and Commissions Monday to Friday Increment and bonus Career development Job Type: Full-time Pay: RM2,500.00 - RM3,000.00 per month