Responsibilities of the Role:
- Assist in the preparation of balance sheet schedules and journal vouchers for monthly account closing activities
- Maintain the fixed asset register, calculate monthly depreciation, and record gains or losses on asset disposals
- Prepare full sets of monthly financial statements for subsidiary companies, including account reconciliations, tax computations, and supporting analysis reports for management review
- Compile, verify, and process staff claims on a monthly basis in accordance with company policies
- Perform data entry for daily cash and bank collections accurately and in a timely manner
- Record petty cash transactions and ensure proper documentation and approvals
- Conduct monthly bank reconciliations to ensure accuracy and completeness of financial records
- Monitor and update daily foreign exchange rates for accounting purposes
- Perform any other ad hoc tasks or duties as assigned by the line manager, to support the finance and accounting functions
Requirements for the Role:
- Diploma or Degree in Accounting or a related field
- Strong attention to detail and accuracy
- Good problem-solving and communication skills
- Proficient in Microsoft Excel and accounting software is an added advantage
- Able to meet deadlines and manage financial tasks efficiently
- Willingness to learn and take on new tasks as needed
- An immediate starter would be advantageous.
The Package:
- Attractive Salary up to RM2500
- Performance related bonus for confirmed staff.
- Annual Leave 15 days.
- Medical Leave 14 days.
- Medical and hospitalization coverage.
- Working Location: Kuala Lumpur.