Overview
Check and reconcile invoices with Statement of Accounts and ensure documentation are in place with proper approvals for posting into accounting system.
Responsibilities
- Prepare cheque, vouchers and issue invoices
- Update the schedule/records, bank reconciliation, account payables (AP) and account receivables (AR)
- Process staff claims and monitor on subscription fees
- Prepare monthly management reports (P&L, Balance Sheet, Trial Balance)
- Assist with financial year-end audit closing of accounts
- Assist with audit / tax schedule preparation
- Administration support including: coordinate and organize business travels and accommodation reservations, food and beverages requests and outdoor/recreation events
- Monitor office assets, equipment and supplies
- Renew insurance, registrations with departments and professional bodies
- Perform other relevant duties as assigned by Directors
Qualifications
- LCCI/ Diploma/ Bachelor’s Degree in Accounting
- Min. 2 years of working experience in accounting roles
- Working knowledge on Sage UBS Accounting Software, Microsoft Office Software - Word, Excel and PowerPoint
- Good command of English language and Bahasa Malaysia
- Good inter-personal, communication and listening skills
- Ability to multi task, sharp and highly focused
- Good work ethics, disciplined, responsible, discretion in dealing with confidential matters
- Committed, independent, good organization skills and highly discipline person