Key Responsibilities:
- Record and maintain financial transactions, journal entries, and general ledger updates.
- Reconcile daily sales reports with collections.
- Monitor credit card and QR transactions to ensure accuracy.
- Maintain an up-to-date bank book and ensure proper cash and bank balance tracking.
- Verify supplier and outlet invoices and prepare payment vouchers (PVs).
- Match payments with invoices and monitor outlet sales deposits.
- Ensure sufficient funds for supplier payments and fund placements.
- Perform month-end closing activities.
- Reconcile monthly bank statements.
- Reconcile debtors, creditors, monthly expenses, and petty cash.
- Prepare monthly financial statements and management reports.
- Forecast company expenses and assist in tax estimation.
- Monitor accounts receivable and outlet-related expenditures.
- Track cash flow to ensure daily liquidity for operations.
- Forecast and manage Repo placements with banks.
- Identify and resolve discrepancies or incorrect postings.
- Assist in consolidating accounts for the holding company.
- Perform business and financial analysis to support decision-making.
Requirements:
- Bachelor’s degree in Accounting, Finance, or related field.
- Minimum 2–3 years of relevant working experience, preferably in a trading environment.
- Strong knowledge of full set accounts, financial reporting, and accounting standards.
- Proficient in accounting software and Microsoft Excel.
- Meticulous, analytical, and able to work independently under tight deadlines.
- Experience with bank portals, QR payment systems, and payment gateway reconciliation is an advantage.
Job Type: Full-time
Pay: RM6,000.00 - RM8,000.00 per month
Benefits:
- Dental insurance
- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development
Application Question(s):
- What is your notice period?
- What is your expected salary?
Work Location: In person
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