Job Description
Able to handle full set of accounts
Manage cash flow including daily monitoring of bank balance, planning and verifying payments
Handle accounting transaction entry, review bank recon, fixed asset register, capex, review GL recon, SST submission, and day to day accounting operations
Review vendor invoice, check SOA for payment arrangement
Review sales invoice, send SOA for collection arrangement, submitted e-invoice to LHDN
Monitor Westport & Northport Ledger account, CLA/D&D control ledger account, Diesel and Touch n Go credit limit
Monitor Hire Purchase Loan, Term Loan, Overdraft account
E-invoice implementation in DSM system
Assist and guide junior account assistant to complete daily task
To prepare monthly accrual & provision and conduct cost analysis reporting
Prepare monthly & year-end financial reports including P/L, B/S & other financial reports by achieving the reporting deadlines
Prefer Mandarin Spea...
Manage cash flow including daily monitoring of bank balance, planning and verifying payments
Handle accounting transaction entry, review bank recon, fixed asset register, capex, review GL recon, SST submission, and day to day accounting operations
Review vendor invoice, check SOA for payment arrangement
Review sales invoice, send SOA for collection arrangement, submitted e-invoice to LHDN
Monitor Westport & Northport Ledger account, CLA/D&D control ledger account, Diesel and Touch n Go credit limit
Monitor Hire Purchase Loan, Term Loan, Overdraft account
E-invoice implementation in DSM system
Assist and guide junior account assistant to complete daily task
To prepare monthly accrual & provision and conduct cost analysis reporting
Prepare monthly & year-end financial reports including P/L, B/S & other financial reports by achieving the reporting deadlines
Prefer Mandarin Spea...
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