Job Detail

• Handle full set of account; month end/year end process, account payable and receivable, review aging report and closely follow up long outstanding amount.
• Prepare general ledger, bank reconciliation and cash forecasting.
• Process payment and all petty cash payments.
• Preparation of monthly financial report and management report.
• Ensure internal controls are in accordance with the statutory and company’s requirements at all times.
• Assists in preparation for annual audit.
• Responsible for update accounting entry and daily accounting matter.
• Handling all account function which is including payment, receipt, claim and documentation.
• Assists in preparing reports including financial reports, journal and etc.
• Any and all other duties as and when assigned from time to time by superiors.

Kindly contact Ms Rachel  at  +6019-772 2619 for further details or send your resume to [ rachel.gan@cityrecruit.com.my ]