Process and review all vendor invoices for appropriate documentation and approval prior to payment and managing supplier aging.
Process sales invoices and managing customer aging.
Process and maintains general ledger accounts and other statutory payment.
Prepare & maintain Fixed Assets schedule.
Responsible for preparation of full sets of accounts including trial balance, bank reconciliation, balance sheet, Statement of Profit & Loss, Financial Statement.
Responsible for the preparation of tax computation.
Responsible for the preparation of forecast and budget reports.
Ensuring all accounting systems, practices, controls, and procedures are fully compliance with company policy.
Ensure all the accounting records are properly updated and reconciled in the accounting system.
Ensure all accounting documents and records are properly filed up and well-maintained.
Liaise with Internal and External Auditors, Tax Agent, Company Secretary, Legal and Banker.
Other duties as assigned by Management from time to time.
REQUIREMENTS:
Candidates with F&B experience are preferred
Candidate must possess at least a bachelor's degree in finance/Accountancy/ACCA or equivalent.
Required languages: Bahasa Malaysia, English & Mandarin.
At least 1-2 years of working experience in Finance/Account.
Committed, analytical, self-motivated and able to work independently.
Good communication and interpersonal skill, meticulous, able to work under pressure and meet tight deadlines.
A team player with high degree of honesty and integrity.
