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Admin Account

Job Information

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


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