Offer Job Accounting Assistant - TTDI KL
Tengku Norlidzah @ One Capital Market Services Sdn Bhd - Updated: Tue 13/Dec/2022 8:20am
Tengku Norlidzah @ One Capital Market Services Sdn Bhd - Updated: Tue 13/Dec/2022 8:20am
Jawatan - Executive Finance
Office - Plaza Vads, TTDI KL.
Resume and interview boleh email:
wan.nur.atikah@onecapital.com.my
JOB SCOPE -ACCOUNTING AND FINANCE
1. Responsible for preparing full set of accounts.
(Full set of accounts being Balance Sheet, Profit & Loss Statement and Cash
Flow, together with all necessary supporting documents).
2. Must be well versed on Generally Accepted Accounting Principles (GAAP).
3. Promptly preparing Debtors’ Aging and Debtors Statement of Accounts -
monthly. Must email to Client Management by 1st week of the month of these
Monthly Debtors’ Aging and Debtors Statement of Accounts.
4. Keep & update Fixed Asset Register details and depreciation. (Please go to
Finance PC - in C:/Documents/Fixed Asset folder for all related Fixed Asset
files.)
5. Monthly review any creditor invoices to be accrued.
6. Assist Management in Budget and Financial Projection preparations, upon
Management request.
7. Prepare mid-month and end-month Payment Vouchers.
8. Raise client invoices and ensure correct and accurate billing.
9. Ensure quarterly billings of Management Services fees (raised on 1st Jan, 1st
April, 1st July, 1st October of every accounting year.)
10.Prepare monthly Bank reconciliations for all company bank accounts.
11.Update all related accounting transactions in the general ledger.
12.Update Sales Report by Customer by Revenue
13.Maintain and supply Subscription Fees list.
14.Review and update the Company’s Accounting Policies and Procedures
15.Reconcile all transactions related to, and for MITI processing. Record &
Maintain any MITI transactions in the General Ledger.
16.To work with and provide all consultation and documents to the Company’s
appointed Auditors, Tax Agents and Company Secretary for the purpose of
finalisation of yearly audited accounts or enquiries relating to statutory filings
and submissions.
Job requirement - Finance Executive
• Can work independently and without prompting on all finance related
matters.
• Very well versed with full set of accounts preparation, from double entry
to preparing management accounts.
• Very Good knowledge of excel is recommended.
• Have own initiative to learn and improve processes.
• Responsible for preparing Payment Vouchers & client Invoices and know to
update these in the required documents. (Eg Client Invoices - need to be
updated in the Debtors’ Aging and Statement of Accounts monthly.)
• Assist Management in Budget and Financial Projection preparations, upon
Management request..
Resume and interview boleh email:
wan.nur.atikah@onecapital.com.my
Office - Plaza Vads, TTDI KL.
Niche: Kerja Diploma Dan Ijazah | Jobs & Vacancies in Malaysia
Office - Plaza Vads, TTDI KL.
Resume and interview boleh email:
wan.nur.atikah@onecapital.com.my
JOB SCOPE -ACCOUNTING AND FINANCE
1. Responsible for preparing full set of accounts.
(Full set of accounts being Balance Sheet, Profit & Loss Statement and Cash
Flow, together with all necessary supporting documents).
2. Must be well versed on Generally Accepted Accounting Principles (GAAP).
3. Promptly preparing Debtors’ Aging and Debtors Statement of Accounts -
monthly. Must email to Client Management by 1st week of the month of these
Monthly Debtors’ Aging and Debtors Statement of Accounts.
4. Keep & update Fixed Asset Register details and depreciation. (Please go to
Finance PC - in C:/Documents/Fixed Asset folder for all related Fixed Asset
files.)
5. Monthly review any creditor invoices to be accrued.
6. Assist Management in Budget and Financial Projection preparations, upon
Management request.
7. Prepare mid-month and end-month Payment Vouchers.
8. Raise client invoices and ensure correct and accurate billing.
9. Ensure quarterly billings of Management Services fees (raised on 1st Jan, 1st
April, 1st July, 1st October of every accounting year.)
10.Prepare monthly Bank reconciliations for all company bank accounts.
11.Update all related accounting transactions in the general ledger.
12.Update Sales Report by Customer by Revenue
13.Maintain and supply Subscription Fees list.
14.Review and update the Company’s Accounting Policies and Procedures
15.Reconcile all transactions related to, and for MITI processing. Record &
Maintain any MITI transactions in the General Ledger.
16.To work with and provide all consultation and documents to the Company’s
appointed Auditors, Tax Agents and Company Secretary for the purpose of
finalisation of yearly audited accounts or enquiries relating to statutory filings
and submissions.
Job requirement - Finance Executive
• Can work independently and without prompting on all finance related
matters.
• Very well versed with full set of accounts preparation, from double entry
to preparing management accounts.
• Very Good knowledge of excel is recommended.
• Have own initiative to learn and improve processes.
• Responsible for preparing Payment Vouchers & client Invoices and know to
update these in the required documents. (Eg Client Invoices - need to be
updated in the Debtors’ Aging and Statement of Accounts monthly.)
• Assist Management in Budget and Financial Projection preparations, upon
Management request..
Resume and interview boleh email:
wan.nur.atikah@onecapital.com.my
Office - Plaza Vads, TTDI KL.
Niche: Kerja Diploma Dan Ijazah | Jobs & Vacancies in Malaysia
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