Facilitate all incoming payments and outgoing checks, including printing, obtaining verification, and approval.

Liaise with the external auditors, tax agents, and other parties to ensure compliance with regulatory & statutory requirements.

Work with all divisions on budget preparation and to achieve cost control for overall profitability improvement. Facilitate the team in the cost analysis for cost monitoring/target. ...

Assist in reconciling bank statement.

Help maintain accurate financial records and data entry in the accounting system.

Support monthly and yearly account closings and audit preparations. ...

To Assist Daily Accounting, Data Entry, Operation Task

Responsible for petty cash arrangement, recording and reporting

Arrange staff claim reimbursement and verification

Preparation of monthly inventory report and payroll analysis report ...

Conduct in-depth financial analysis, interpret trends, and provide insights to support strategic decision-making.

Budgeting and Forecasting:

Collaborate with department heads to develop and manage budgets, as well as provide accurate financial forecasts. ...

Handle the full set of accounts, including bookkeeping, financial transactions tracking, and monitoring of fund and banking facilities.

Develop and enforce financial policies, procedures, and controls to ensure accurate reporting and compliance.

Liaising with the external Auditors & Tax Consultant. Ensure compliance with accounting standards, audit guidelines, and tax regulations. ...

Prepare and verify monthly petty cash claims submitted by the staffs ensuring compliance with company policies.

Helping on Document preparation on Submission Auditor.

Maintain meticulous records, documents, and filing systems for efficient retrieval and compliance purposes. ...

To assist in accounts coding, perform accounting transaction and filing.

To assist in printing of various accounting and reports.

To assist in attending finance audit. ...

Prepare and submit Account Receivable report within deadline to comply HQ requirement. (Eg: HQ Aging Report, HQ credit limit control E-system)

Handle company petty cash as per policy & procedure and prepare summary report for month end closing.

Perform and update daily bank cash flow transactions. ...

Full Set of Accounts Management

: Oversee and manage the entire accounting process, including general ledger, accounts payable, accounts receivable, and month-end closing activities using SQL System.

Financial Reporting ...

Prepare debit and credit note

Prepare journal entry

Perform reconciliation of accounts for Account Payable and Bank balances ...

Monitor costing/ERP system to ensure bill of materials (“BOM”) are updated.

Update standard cost in BOM.

Verify BOM and perform validation on the monthly manufacturing costing data. ...

· Preparation, review, and analysis of management accounts.

· Assist in preparation of operating forecast & amp (asset management plan); budgets.

· Prepare Tax Computation (corporate submission) and ensure compliance with Malaysia tax filing requirements (annual tax computation & amp, transfer pricing) ...

Competent in Microsoft Excel spreadsheet.

Fast learner and able to work under pressure to meet deadlines.

Requirements: ...

Good Performance and attitude will be rewarded

Job descriptions :

Able to handle full set accounts, prepare monthly closing and financial reports independently under minimum supervision. ...

Reconcile and analyze various trial balance accounts including, but not limited to, cash accounts, prepaid expenses, other assets, intercompany accounts, and miscellaneous accruals.

Co-ordinate with superior and other department for work related to customer, suppliers, staffs claim on progress collection and payments;

Assisting and support in the preparation of management accounts and financial reports & SST submission report, withholding tax, and corporate income tax submission in a timely manner. ...

Manage accounts for multiple companies within the cafe industry.

Generate and process sales invoices, purchase invoices, payment vouchers, and official receipts accurately and in a timely manner.

Assist in responding to audit inquiries, providing necessary documentation, and supporting audit processes. ...

Communication

AutoCount

Office Suite