• Assistant Accounting Manager Jobs in Malaysia - 921369



    Manjaku Holdings Sdn Bhd
  • 5 - 7 Years
  • Malaysia - Selangor - Kajang/Bangi/Serdang - Bandar Baru Bangi
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  • Posted 36 days ago
  • Job Views: 2
  • Job Applicants: Less than 10

Job Description

Job Specifications:



Responsible for the full set accounting of the organization.

Managing and overseeing the daily operations of the Accounting division.

Monitoring and analyzing accounting data and produce finance reports or statement.

Establishing and enforcing a proper accounting methods, policies and principals.



Responsibilities:

Accounts Receivable



Process billing of Monthly Management payment and IT outsourcing payment to all branches and process official receipts once received the payment from branches.

Process official receipt in Princeton Assets Management (PAM) when received tenant’s rental payment.

Liaison with Property Management Manager to confirm PAM outstanding rental payment.

Process official receipt when received customer payment (rectify credit and debit notes).



Accounts Payable



Non-trade payment (utilities, maintenance/upkeep, stationery, quit rent, assessment and other expenses).

Fund transfer & monthly cheque salary payout for all branches.

Entry branches salary journal transaction to SQL and make payment.

Check and verify all Statutory payment (EPF, SOCSO, EIS, PCB).

Process monthly payment to supplier (check and verify allocation list with delivery order, ensure all stock is delivered to customers).

Check and verify management team and directors’ reimbursement expenses claim.



Full Set of Accounts



Bank reconciliation.

Review general ledger.

Submit annual accounts to auditors and liaison with auditor.

Arrange signature for Annual Return, Audit report, Tax submission document.

Review of CP204 & CP204A.



Other Accounts Related Tasks



Recall stock received documents to amend costing.

Check daily cash sales bank in.

Prepare any letter related to accounts and banking matter or as per directors’ request.

Prepare softcopy and hardcopy of document as per Government officer request when audit (LHDN, JKDM).

Liaison and assist officer to resolve queries

Prepare presentation data and information for any management and operation meeting.

Liaison with banker for annual review of loan facilities.

Prepare all documentation for online banking and submit to banker, liaison with banker for status and progress.

Ad-hoc tasks assigned by superior.



Requirements:



Candidate must possess at least a Bachelor's Degree, Post Graduate Diploma, Professional Degree, Finance/Accountancy/Banking or equivalent.

Required skill(s): MS Office, SQL Accounting System.

At least 5 year(s) of working experience in the related field is required for this position.

Able to work independently with positive attitude, resourceful and good interpersonal, leadership and communication skill.

Preferably Senior Executives specializing in Finance - General/Cost Accounting or equivalent.

Profile Summary

Type:Company Job

Role:Manager

Industry:Retail/Merchandise

Salary:Not Disclosed

Deadline:14th Oct 2019

Company Profile

Manjaku Holdings Sdn Bhd was incorporated on 5 January 1994. Its Head Office is located in Bandar Baru Bangi, Selangor Darul Ehsan. Manjaku is a registered trademark in Malaysia. Manjaku Holdings Sdn Bhd is now the largest one-stopBabyproducts chain store in the Malaysia. Plans are ongoing to include more major towns and cities at a rate of 1 to 3 new stores per year and currently we have 26 stores.
Due to the growth of our company, we are seeking for self-motivated & dynamic candidates for the following positions to join us.

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