Job description
Responsibilities
JOB OVERALL PURPOSE
Full Set Accounts
JOB DUTIES AND RESPONSIBILITIES
1) Data entry for cash book, preparation of bank reconciliations and monthly cash flow statements
2) Full set of accounts, including preparation of general ledger, journal voucher, debit note, credit note, memos etc
3) Preparation of P&L, Balance Sheet and Notes to accounts including all supporting schedules such as Fixed assets register etc
4) Reconciliation of accounts payable, accounts receivable and intercompany balances
5) Filing, photocopying and all related admin work
6) To get invoices and related documents signed and approved by appointed people
7) Liaising with Management Office and the staff of other division to obtain information & documents
8) To fulfill the requirements by the Joint Management Body and its Act, statutory body and regulatory body.
9) All other accounts related works requested by superior
Full Set Accounts
JOB DUTIES AND RESPONSIBILITIES
1) Data entry for cash book, preparation of bank reconciliations and monthly cash flow statements
2) Full set of accounts, including preparation of general ledger, journal voucher, debit note, credit note, memos etc
3) Preparation of P&L, Balance Sheet and Notes to accounts including all supporting schedules such as Fixed assets register etc
4) Reconciliation of accounts payable, accounts receivable and intercompany balances
5) Filing, photocopying and all related admin work
6) To get invoices and related documents signed and approved by appointed people
7) Liaising with Management Office and the staff of other division to obtain information & documents
8) To fulfill the requirements by the Joint Management Body and its Act, statutory body and regulatory body.
9) All other accounts related works requested by superior
Benefits
- EPF
- SOCSO
- Annual Leave
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