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Private Advertiser in Malaysia seeks a Chinese-speaking accountant fluent in Chinese to handle full set of accounts, monthly management accounts, and year-end financial statements. You will manage AP/AR, bank reconciliations, treasury tasks, and liaise with auditors and tax agents.
Requires ability to work under pressure and hold a valid driver’s license with own transport. Responsibilities include daily accounting operations, supplier payments, cash flow monitoring, budgeting assistance, and
1. Handle full set of accounts and ensure timely preparation of monthly management accounts and year-end financial statements.
2. Perform daily accounting operations including preparation of payment vouchers, receipt vouchers, journal vouchers, invoicing, and bookkeeping.
3. Manage Accounts Payable (AP) and Accounts Receivable (AR), including aging reports and follow-ups.
4. Prepare and issue cheques, process supplier payments, and liaise with banks for withdrawals, deposits, and other banking matters.
5. Perform monthly bank reconciliation and monitor company cash flow position.
6. Assist in treasury functions including deposit placement, loan drawdown and repayment, and banking facilities management.
7. Liaise with external auditors, tax agents, and company secretary on audit, taxation, and statutory compliance matters.
8. Prepare financial reports, schedules, and summaries for management review.
9. Review and maintain Debtors' Ledger to ensure accuracy and identify discrepancies.
10. Ensure proper documentation, filing system, and compliance with accounting policies and internal controls.
11. Assist in budget preparation, variance analysis, and month-end closing activities. 12. etc
others
Valid driver's license (and own transport, if applicable).
Fluent in Chinese (Mandarin/Cantonese); ability to communicate effectively in a business environment.
Ability to work under pressure and manage multiple tasks simultaneously.