Account Officer (Wangsa Maju)
Institut CECE
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
3 hari yang lepas
source : JobCity.my

Job Description

  • Preparing financial documents such as invoices, bills, and accounts payable and receivable
  • Completing purchase orders
  • Managing payroll
  • Completing financial reports on a regular basis and providing information to the finance team
  • Assisting with budgets
  • Completing bank reconciliations
  • Entering financial information into appropriate software programs
  • Managing company ledgers
  • Processing business expenses
  • Coordinating internal and external audits
  • Verifying balances in account books and rectifying discrepancies
  • Verifying bank deposits
  • Managing day-to-day transactions
  • Recording office expenditures and ensuring these expenses are within the set budget
  • Assisting the finance department and senior accounting staff members with various tasks, including preparing budgets, records, and statements
  • Posting daily receipts
  • Preparing annual budgets
  • Completing the year-end analysis
  • Reporting on debtors and creditors
  • Handling accruals and prepayments
  • Managing monthly budgeting tasks
  • Encoding accounting entries for data processing
  • Sorting financial documents and posting them to the proper accounts
  • Reviewing computer reports for accuracy and meticulously tracing errors back to their source
  • Resolving errors in financial reports and correcting faulty reporting methods
  • Performs other duties as assigned by the Institute.
  • Job Requirements

  • Possess own transport
  • Must able to communicate in Bahasa Malaysia and English.
  • At least 1 year(s) of working experience in the related field is required for this position.
  • Must possess at least a Diploma / Degree in Finance or Accountancy
  • Willing to work on weekend.
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