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Finance Assistant

Finance Assistant
Company:

Zus Coffee


Details of the offer

**Responsibilities**:- Manage daily accounting operations and documentation for AP, AR & GL function- Maintain supplier invoices/bills, debit notes and credit notes in timely manner- Ensure proper recording of monthly staff claims & petty cash claims- Ensure timely payment processing based on outstanding aging- Perform interbank fund transfer- Responsible in issuance of sales invoices on monthly and weekly basis- Ensure timely collection from customer- Perform supplier and customer reconciliation based on statement of account- Perform journal posting for fixed asset accounting, inter-company transaction, accrual and etc- Maintain proper records of fixed assets register- Perform monthly profit and loss statement and balance sheet analysis- Ensure proper compliance with local accounting and auditing standards- Liaison with auditor & tax agent- Assist in any other ad hoc tasks given**Requirements**:- Must possess at least a bachelor's degree in accounting or degree equivalent in professional certificates- Fresh grade is encouraged to apply- Ability to work in a fast-paced environment- Good communication and interpersonal skills with ability to interact with people at all levels- Fluent in both oral and written in English and Bahasa Malaysia- Analytical, problem solver and multitasker- Computer literate and proficiency with Microsoft Excel- Able to work independently with minimum supervision**Salary**: RM2,400.00 per monthSchedule:- Fixed shift


Source: Whatjobs_Ppc

Job Function:

Requirements

Finance Assistant
Company:

Zus Coffee


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