B
Executive, Finance
RM 2,800 - RM 3,500 / month
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DUTIES & RESPONSIBILITIES :
Accuracy and validity of accounts
- Ensure all accounting transactions are coded correctly and posted to accounting system.
- Update GL schedules of key ledgers on a monthly basis after closing of accounts.
- Timely preparation of monthly management reports, audit and tax schedules
- Finalise monthly debtors and creditors aging report.
- Assist in preparation of management accounts on a monthly basis.
- Assist in audit and tax schedules preparation.
Safeguard of assets
- Prepare bank reconciliation on a monthly basis.
- Highlight any irregularities.
Update of records
- After closing of accounts, ensure all relevant documents are filed accordingly.
Timely update of collections from students and payments preparation to suppliers and staff (in respect to claims)
- Ensure all collections are updated into our CMS system and payments are keyed into the correct accounts in Accounting System.
- Monitor the debtors outstanding and unpaid creditors invoices to ensure that collections and invoices are paid on time.
- In respect to staff claims, check and ensure receipts are intact and properly supported before submission to the Assistance Finance Manager for payment process.
- Process payments for staff claims either via petty cash or online transfer depending on the amount.
Job Type: Contract
Pay: RM2,800.00 - RM3,500.00 per month
Schedule:
- Monday to Friday
Application Question(s):
- What is the notice period in your current company?