Job purpose: Responsible for standard accounting clerical duties in
the areas of Accounts Payable, Accounts Receivable.
Finance Assistant Duties and Responsibilities
Posts detailed entries to accounting records and handles routine
transactions such as allotments, disbursements, voucher preparation and
remittances, and prepares standard journal and ledger entries.
Prepares and verifies various standard accounting entries for
financial data processing system; reconciles report discrepancies and
problems.
Posting refunds.
Account reconciliations.
The purpose of the financial function is to ensure that the money
received from third party insurers, providers or adjustments to the amount
paid to the provider are accurately recorded.
Updating and reconciling sub-ledger to the general ledger.
Maintaining petty cash applications.
Researching and resolving accounts receivable issues.
Researching and resolving accounts payable issues.
Requirement:
Candidate
should have minimum Diploma in Accounting and Finance.
Possess
minimum 2 years of work experience in an assembly or manufacturing
industry.
Good
communication skills in English.
Always demonstrating healthy initiative in to assist the Finance
Manager.
Reporting Relationship:
Candidate
will report to Finance Manager.
Short Description
Gender:
No Preference
Language:
No Limit
Education:
Diploma
Nationality:
Malaysian
Specific Courses:
Accounting & Finance
Specific Skills:
Any Skills
Company Details
HI TECH CRYOTHERM M SDN. BHD.
Reveal Once Hired by Employer
Reveal Once Hired by Employer
Reveal Once Hired by Employer
Reveal Once Hired by Employer
Requirements
Candidate must possess at least SPM,STPM or equivalent and have basic accounting knowledge especially in book keeping. At least 2 year experience in related field.
Preferably experience in handling accounts independently and reliable.
Knowledge in GST compliance accounting system/Microsoft Excel & Word/SQL system.?
Responsibilities
Preparation of full set accounting by using Smartbiz SQL
Prepare GST submission
Prepare Monthly Management Report - prepare and process accounts payable,account receivable & account reconciliation
Handle Customer Order & Goods Delivery
Monthly stock take
Prepare analysis of accounts
Monitor accounts to ensure payments are up to date
All tasks related Payroll & Admin
Ensure files and documentation to be completely and exactly made, complying with policy of the company and accepted practices on accounting
Liaise with auditor, company secretary, bankers & supplier.
Carry out tasks assigned by the Accounts manager & Managing Director?
Requirements
Candidate must possess at least SPM,STPM or equivalent and have basic accounting knowledge especially in book keeping. At least 2 year experience in related field.
Preferably experience in handling accounts independently and reliable.
Knowledge in GST compliance accounting system/Microsoft Excel & Word/SQL system.?
Responsibilities
Preparation of full set accounting by using Smartbiz SQL
Prepare GST submission
Prepare Monthly Management Report - prepare and process accounts payable,account receivable & account reconciliation
Handle Customer Order & Goods Delivery
Monthly stock take
Prepare analysis of accounts
Monitor accounts to ensure payments are up to date
All tasks related Payroll & Admin
Ensure files and documentation to be completely and exactly made, complying with policy of the company and accepted practices on accounting
Liaise with auditor, company secretary, bankers & supplier.
Carry out tasks assigned by the Accounts manager & Managing Director?
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Requirements
Responsibilities
Responsibilities
