Accountant

apartmentShan Hai Map Sdn. Bhd. placeKuala Lumpur scheduleFull-time calendar_month 

Job Requirements:

  • Possess at least an Advanced Diploma or Degree in Accounting, Finance, or a related field. Professional qualifications such as ACCA, MIA or CPA are encouraged.
  • Minimum of 3-5 years of relevant working experience.
  • Proficient in Microsoft Excel, including advanced formulas.
  • Experience with Accounting System SQL, Autocount, Xero or QuickBooks is a strong advantage.
  • Good communication skills (both written and verbal) in English, Bahasa Malayu and knowledge of Mandarin will be an added advantage for Chinese speaking Clients

Job Description:

  • Able to handle full set of account
  • Monthly Management Account Report, Cash Flow Budget Report
  • Prepared Bank Reconcile monthly
  • Prepared Fixed Assets schedule monthly
  • Process all Invoice to the Accounting System to ensure timely and accurate posting
  • To ensure all the payment vouchers are being made and taken into the system
  • Follow up on Invoice exceptions and ensure exceptions being investigate and closed on timely basis
  • To ensure all processing and reconciliations AR, AP & Bank are completed at month-end
  • Prepare and maintain monthly cash flow forecasts, highlighting key inflows, outflows, and funding requirements.
  • Ensure compliance with statutory and regulatory requirements related to audit, tax, and financial reporting.
  • Liaise with auditors, tax agents, company secretaries, bank, lawyers, and other regulatory authorities.
  • Any other ad-hoc tasks assigned by the superior
  • Annual Leave
  • Friendly Environment
  • Bonus
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