A
EXECUTIVE , GENERAL LEDGER
RM 2,000 - RM 4,000 / month
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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