Job ResponsibilityJOB DESCRIPTION
1. Recording of every revenue and expense, assets and liabilities, and capital of the company using the UBS program.
2. Cash flow and fund management ensure the adequacy of funds and collection of all receivables due to the company in meeting all payments to subcontractors, suppliers, and overheads on a daily and monthly basis.
3. Preparing the relevant PVs for payment and checking EP for pending collections and receipts to be accompanied by the relevant documents.
4. Attending to the financial position and need of projects by meeting all payments and following up on collection. Maintaining all expenses listing and fund accounts. The focus is on ARs & APs.
5. Monitoring of bank balances deposits and withdrawals, PT Cash administration, and bank reconciliation to payments and receipts ensuring interbank (accounts) payments and receipts are according observed and recorded.
6. Monitoring on all loan accounts, overdrafts & term loans with banks and private investors a week before the end of each month.
7. Performing prompt and regular payment and submission to all overheads of the company including Salary & Wages, EPF, SOCSO, EIS, and SST.
8. Custodian of all financial records and documents through proper filing procedures.
JOB REQUIREMENT
1. Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, Bachelor's Degree in Business Accounting or Finance.
2. Minimum 1 years experience in accounting
3. Familiar with UBS System Accounting
4. Flexibility to adapt to changes.
5. Strong attention to detail.
6. Pleasant personality, good communication, and interpersonal skills.
7. Able to work independently as well as a good team player
8. Discipline, independence, work hard, and well time management.
9. Able to handle Excel, word & powerpoint
Job RequirementsJob Benifits
