Accounts Assistant

Location
Kota Damansara, Petaling Jaya
Salary
Starting RM 2,000
Posted
06 May 2022
Closes
06 Jun 2022
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