JOB DETAILS

JOB DETAILJob Details

・To perform daily accounting operations, handling a complete set of accounts including GL, AP, AR and Bank Reconciliation.

・To handle Accounts Payable (Contractor, Claims, Utilities, Other Payables) as well as Account Receivables.

・To handle accounting daily work such as maintain company’s accounting record, filing and payments; as well as to check on all payments.

・Prepare payment forecast and to update the creditor list accordingly.

・To ensure all Finance Staff adhere to scheduled date & complete month end transactions at the last working day of the month.

・Preparation of invoicing and official receipts for the company.

・Responsible to prepare turnaround time report on a monthly basis.

・Being the control of pay-out & monitoring to ensure it is within the allocated budget range.

・Responsible for accounts transaction and ensuring proper filing.

・To assist Finance Manager in monthly closing, journal adjustment, prepare closing reports.

・Prepare payment vouchers & online banking payments, and liaise with the supplier about the amount.

・To check the Outlets Sales tally with the Merchant Report and bank in amount.

・To assist the Finance Manager in monitoring the cost management for all F&B outlets in the area of purchasing, stock inventory, daily expenses etc.

REQUIRED WORK EXPERIENCERequired

✓At least 5 years of working experience in the related field and position. Experienced in the F&B industry would be added advantage.

✓Good command of English, Bahasa Malaysia and Mandarin, both verbal and written

✓Must possess at least a Diploma, Degree or Professional qualification in accounting

✓Knowledge in AutoCount Accounting software is an added advantage