Job ResponsibilityKEY RESPONSIBILITIES
Responsible for daily accounting process in Accounts Payable / Accounts Receivable / Bank Reconciliation , able to prepare full set accounts. Input and maintain accounting records in a timely manner.
Perform reconciliation of accounting records.
JOB SCOPE:
? Cashbook - receipts (all cheques received).
? Cashbook - payments (all cheques issued out).
? Cash In Cash Department (CICD).
? Sales - verify the amount by reconciliation with various sources of report.
? Purchases - verify the amount by comparing purchase order, delivery order and invoice.
? Inventory - oversee the stock take data entry and analyse the result.
? Gross Profit - analyse the department GP and collate reasons for the GP performance.
? Cashier shortage - to determine if the shortage is real or due to technical mistake.
? Credit card - ensure receipts from banks and attend to undercharge / overcharge by cashier.
? Other Balance Sheet accounts reconciliation.
REQUIREMENTS
? Must possess a Degree or Diploma in Accounting.
? Professional (Partly/Fully) - CIMA, ACCA.
? More than one (1) year working experience in Accounts Department of Retail Industry and have SAP knowledge.
? A team player, able to communicate with staff of all level effectively.
? Fluent in both spoken and written Bahasa Malaysia and English.
Job RequirementsJob Benifits
