AP Check & posting materials purchase invoice, key in expenses purchase invoice; prepare payment (including online, TT, LC, BA & etc), issue payment voucher, filing purchase supporting documents.
AR - Transfer sales invoice, follow up with salesmen on payment collection, issue Official Receipt, contra A/C, credit note, debit note, issue statement of account to customers, issue payment chaser, prepare sales commission.
Bank bank-in cheques, check daily bank transactions, report bank balance to top management, record bank book & loan payment date, cash flow planning, cash flow analysis, bank reconciliation.
Bank facilities Monitor trade line utilization, loan instalments, apply release letter & related functions, assist to apply new bank facilities.
Assist in year-end audit
Closing stock assist to finalize closing stock
Assist to prepare full set of management account & analysis
Requirements
Candidate must possess at least Diploma/Advanced/Higher/Graduate Diploma, Bachelor&aposs Degree/Post Graduate Diploma/Professional Degree in Accounting / ACCA or equivalent.
At least 1 Year(s) of working experience in full set account or related field is required for this position.
Fresh graduate also encourage to apply
Able to start immediately would be an added advantage
Able to speak malay and chinese language would be and added advantage
