Perform daily accounting operations, handling full set (AP, AR & GL) accounts for high volume of transactions, Fixed Assets Maintenance, Inventory, Costing, all reconciliation, and Bank Reconciliation.
Prepare monthly/daily financial reports and monthly reporting to Management.
To review/issue payment to suppliers/creditors, staff claims, before due date and assist in cash flow management.
Administer and ensure effective accounting procedures including credit control and AR monitoring.
Perform customer onboarding; Review document submission for new customers, monitor customer transactions
Assist in monitoring company cash flow, bank reconciliation, bank facilities, etc.
Ensure all accounting recording are updated on a timely and accurate basis.
Preparation of budgets, forecast, financial accounts, management reports and costing.
To provide accurate and timely financial information for decision making.
Housekeeping accounting records and maintaining a systematic filing system.
Follow-up closely with other departments on outstanding matters.
Liaise with financial institution, auditors, tax agent and other statutory bodies on accounting and financial related matters.
Ensure statutory submission are submitted before due date.
To assist in ensuring company's account comply with the company's policies, procedures, statutory requirements, and tax compliance.
Assist in any ad-hoc tasks as and when required & assigned by the immediate superior.

accounting specialist jobs in Batu Caves

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