Job ResponsibilityJob Responsibilities
o Responsible for full set of accounts, management report & cash flows.
o Responsible in making payment for employees claim accordingly.
o To update the accounting entries into the accounting system timely and sufficiently.
o To prepare credit note, debit note and journal.
o To prepare the bank reconciliation and relating bank transaction.
o Ensuring that cash flows are adequate to allow business units to operate effectively.
o Forecasting cash payments and anticipating challenges arising from limited cash flow.
o Maintain good relationships and negotiating loans and merchant services for business units.
o Liaising with other departments and business units on a range of issues (ie.payment and other payment related).
o Taking responsibility for and supervising the work of, more junior members of staff.
o Coordinate in preparing cheques, payment voucher and any payment related to credit card.
o Processing credit card payments received and transferring money from company accounts (if required).
o Maintaining and transferring money between bank accounts as require
o Payment of invoices and fees as required or otherwise instructed.
Educational Requirements
o Minimum of a Diploma or Degree or equivalent in Finance or Accounting.
Experience Requirements
o Minimum 5 years of experience in Finance or any related fields.
o Computer literacy including advanced proficiency with Microsoft Excel and experience with standard accounting software packages.
o Strong verbal and written communications skills (oral and written - Bahasa Melayu and English).
o Eye details and Multi-tasking.
o Good knowledge in Finance related.
o Good in planning and prioritization abilities
o Ensuring the confidentiality and discretion in all and meet the needs of the Company
If interested, please send your resume to:
[email protected] or
[email protected]Job RequirementsJob Benifits
