Handle full set (AP, AR \& GL) accounts for high volume of transactions.
Perform month end closing of account.
Shall perform bank reconciliation.
Ensure petty cash transactions are properly recorded and monitored.
Update customer payments by cash and cheque in daily basic.
Resolve the customer and salesman’s queries on the transaction and payment history.
Prepare monthly receivable statements.
Monitor bank balances.
Prepare cash flow forecast in monthly basis.
Compute the customer sales rebate and salesman commission.
Check the salesman claim.
Guide Finance Assistant in data entry.
Perform any related ad hoc tasks.
**Job Requirements**
Must possess a Diploma or Degree in Accounting/Finance/Business Admin or equivalent.
Must have 3\-4 years experience in Accounting/ Finance/Business Admin.
Experience in full set accounting with high volume of transactions are added advantage.
Must have good working proficiency with Microsoft Excel, NAV and other accounting software.
Must have professional working proficiency in Bahasa Malaysia \& English.
Selected applicants will work at Wisma Pelangi, Bangi (Location: https://www.waze.com/live\-map/directions/my/selangor/bandar\-baru\-bangi/wisma\-pelangi?to\=place.ChIJxe7VbzbKzTERColVhsYet\-0\).
Working Hours: Monday to Friday, 8\.00AM \- 5\.30PM.
