Position : Admin Account Company : ICM Technology Science (M) Sdn Bhd Contract : Full Time
Salary : RM2,500.0 - RM4,000.0 Per Month
Location : Petaling Jaya, Selangor Postcode : 47301
Posting Date : 06 Apr 2021 Closing Date : 06 May 2021
Academic Qualification : Language Requirement : No
Job Description
Job Responsibility
Assisting Senior Executive to monitors financial performance by measuring and analyzing results; initiating corrective actions; minimizing the impact of variances.
Assisting Senior Executive to prepare full sets accounts which include Income statement, Balance sheet, Trial balance, Journals, General ledger, Bank reconciliation report, Debtors ageing, Creditors ageing, Deposit & prepayment listing, Other creditors & accruals listing, Fixed assets listing, Management accounts & Financial reports.
Assisting Senior Executive to prepare monthly Management accounts for financial meeting.
Manage Account Receivable & Account Payable e.g. prepare payment voucher/ attachment, reconcile statement, knock off payment, and liaise with customers for collection & suppliers account for payment.
Record daily bank & petty cash book transactions. (include reconcile of available bank balance & reimbursement of fund).
Responsible for cheque issuing & bank remittance.
Process the claims of the Company.
Key in data into accounting system data & back - up accounting data.
Job Requirements
Strong understanding of accounting principles
Well organized and able to work under pressure/tight timeline at a fast-paced environment
Good analytical skill
Detail - Oriented, proactive, responsible and initiative with positive work attitude
Able to work independently with minimum supervision
Computer literate especially in Microsoft Office Applications (Word, Excel, and PowerPoint), Biztrak or other accounting systems
Job Benifits
Performance Incentive
Job Application
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