Accounts Assistant
- Recruiter
- BTC CLOTHIER SDN BHD
- Location
- Kota Damansara, Petaling Jaya
- Salary
- Starting RM 2,000
- Posted
- 06 May 2022
- Closes
- 06 Jun 2022
- Sector
- Retail and FMCG
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified, Newly qualified
Job Description
- Update cash flows
- Preparation of all journals
- Check/reconcile suppliers invoices/statement
- Bank reconciliation
- Match cost with income
- Ensure fund transfer done promptly
- Ensure rental are paid promptly
- Closing and finalize monthly accounts
- Preparation of inter-co reconciliation
- Monitoring all staff advances
- Petty cash and floats
- Review sales reports
- Fixed assets maintenance
- Ensure all purchases are compliance with company procedure
- Conduct random checks on BIS’s stocks
- Perform mini stock takes of outlets in Klang Valley
- Monitor all BIA BIS’s expenses closely to ensure reasonableness & true and fairness
- Perform audit on damaged items if required
- Preparation of monthly management accounts
- Closing accounts for financial year end and arrange for audit and tax
- Supervise account assistants
- Other assignments as directed from time to time
Skills / Competencies
- Excel
- Word
- SAP
Knowledge
- Accounting
Experience
- 2 years accounting experience