Accountant

apartmentExlites (M) Sdn Bhd placeSubang Jaya scheduleFull-time calendar_month 

Knowledge in SQL software

  • Must be Pro Active
  • Able to work independently
  • Issue invoices/project claim base on client requirement
  • Able to handle full set of accounts based on project/construction account
  • Able to handle yearly audit and annual closing submission for tax submission
  • Prepare daily bank reconciliation report.Maintain proper record and organisation of filling system.Responsible for day-to-day finance and accounts administration tasks.Complete weekly bank recon to ensure no discrepancy in banking.
  • Check on petty cash returns from branches and issue reimbursement cheque.
  • Check on staff expenses claim and input to staff claim template.Perform monthly bank statement reconciliation and resolve discrepancy if any.Any other ad hoc assignment.
  • Manage full set of accounts following accounting principles.Financial forecasting and risk analysis.Cash Flow management and taxation.Audit financial transactions and document accounting control procedures.Keep up with financial policies, regulation and legislation.Any other relevant duties as assigned from time to time.
  • Candidates must possess at least Diploma in Accounting/LCCI or equivalent.
  • Will work in a team environment
  • Able to communicate effectively with others
  • Manage phone calls, emails, and correspondence.Maintain office supplies and order additional items when necessary.Maintain presentation and cleanliness of the workplace.Assist in maintaining accurate financial records and data entry.Process payments, and follow up on outstanding accounts.Liaising with suppliers and customers for billing inquiries.
  • KWSP & SOCSO provided
  • Min 14 annual leave per year for newly join employee
  • Medical claim provided
  • Yearly bonus based on performance
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