Finance Assistant
- Employer
- ZUS Coffee
- Location
- Shah Alam, Selangor
- Salary
- MYR 2300 - 2600 Annually
- Closing date
- Jul 14, 2022
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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- 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
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