• Assistant Accounting Manager Jobs in Malaysia - 921369

    Manjaku Holdings Sdn Bhd
  • 5 - 7 Years
  • Malaysia - Selangor - Kajang/Bangi/Serdang - Bandar Baru Bangi
  • Save Job
  • Posted above 1 month
  • Job Views: 19
  • 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

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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