Responsibility for the company's daily cash administrating issue, payment and receiving via bank.
Keep and arrange cash, receipts and other financial documents/bills.
Prepare monthly financial reports.
Responsible for preparation of full set accounts, including general account, account payable and account receivable
Regularly check the cash, bank deposit and bank statement of the company for security, efficiency and flow ability. Monitor the cash flow, send bank statements monthly
Update and follow the client aging balance, and issue the client overdue reports on a regular basis.
Invoices issuing and related communication with tax the bureau.
Communication works with different departments.
Assist in liaising with auditors on matters relating to internal controls, company annual account, and taxation.
Any ad-hoc task when assigned by superiors.
Minimum Requirement
Candidate must possess at least Bachelor's Degree/Post Graduate Diploma/Professional Degree in Finance/Accountancy/Banking or equivalent.
Preferably Junior Executive specialized in Finance - General/Cost Accounting or equivalent.
At least 2 Year(s) of working experience in the related field is required for this position.
Required language(s): English, Mandarin, Bahasa Malaysia
Ability to analyze the financial issues.
Willing to work in the fast pace environment.
Quick learner, fast adaptation.
Strong analytical skill (problem solving and decision making).