Epicareer Might not Working Properly
Learn More
A

EXECUTIVE , GENERAL LEDGER

RM 2,000 - RM 4,000 / month

Checking job availability...

Original
Simplified

RESPONSIBILITIES:

Manage General Ledger:

  • Prepare and submit journal voucher monthly (e g: depreciation, Petron, gold investment ,Billplz etc)
  • Prepare bank acceptance and trust receipts journal

Manage Bank Reconciliation:

  • Monthly reconciliation for 11 banks
  • Ensure all transactions has been recorded correctly
  • Make adjustment for any discrepancies between ledger records and the bank statement

Manage Card Credit Usage:

  • Prepare monthly summary
  • Keep records and verify purchase invoices for each transaction
  • Track expenses incurred by each department
  • Prepare monthly journal voucher

Manage Fixed Assets Listings:

  • Record any addition or disposal of assets
  • Calculate depreciation for each asset monthly based on the chosen depreciation method
  • Keep records of purchase invoices and disposal documentation

Manage Stock Valuation:

  • Update monthly stock valuations
  • Record disposal of stock
  • Record stock requisition form from warehouse
  • Update purchases of raw material in stock valuation

Manage Fullfilment Free Item (Virtual Consultants Sales and Digital Sales)

  • Calculate daily fulfilment free items for virtual consultant sales and digital sales
  • Record journal voucher

Payment Approval

  • Assist HOS on authorize and approve payments

QUALIFICATIONS:

  • Degree in Account / Finance or related fields
  • 2-5 years of experience in related fields
  • Proficient with Accounting Software and System
  • Familiar with Microsoft System & Software
  • Good communication skills

Job Types: Full-time, Permanent

Pay: RM2,000.00 - RM4,000.00 per month

Benefits:

  • Free parking
  • Health insurance
  • Maternity leave
  • Opportunities for promotion
  • Professional development

Schedule:

  • Monday to Friday

Supplemental Pay:

  • Performance bonus

Work Location: In person