Accounts Officer (1 Year Contract)
Update day: 06-05-2023
Location: Subang Jaya Selangor
Category: Accounting / Auditing
Industry: Truck Transportation
Position: Entry level
Job type: Contract
Salary: View Detail
Job contentAbout The Role
Responsible for monthly closing process and reporting, data entries and control of cash management and daily reconciliation of bank accounts.
What You Will Be Doing
- Update ARIIS daily on Net Financial Debt position
- Daily preparation in HSBCNet online payment request from AP & Branch Operations, etc
- Prepare treasury position and report
- Daily data entry of payment release from various bankers into SUN System and ensure all entries correctly posted
- Petty Cash reconciliations for the various branch with Sun
- Monitoring & reconciling daily cash usage report from Branches with document received on cheques issuance at branches performed & updated daily
- Update ARIIS including Net Financial Debt comments
- Preparation of bi-yearly ledger justification for treasury related accounts
- Ensure monthly closing process for Treasury is perform within timeline stated
- Provide supporting documentation for audits.
- Attend to audits.
- Carrying out any other request made by their manager.
The successful candidate
- Candidate must possess at least Bachelor’s Degree/Post Graduate Diploma/Professional Degree in Accounting/Finance, Business Studies/Administration/Management or equivalent.
- Preferably students specialized in Finance/ Accounting.
- Excellent communication
- Team player
- Excellent inter-personal skills
- Negotiation skills
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