Handle daily accounting functions and monthly closing activities including preparation and processing of month end journals
Handle full set of accounts include GL, AP, AR, monthly reporting, statements of accounts.
Ensure proper maintenance of records, documents and filing to support all accounting entries.
Assist to produce and submission of accurate analyst reports (Profit & Loss, Budget, Cost Recovery, Billing/Collection and Cash Flow Status)
Liaise with banks, Company secretaries, tax agent, external auditor, government authorities, and professional advisors on company related matters.
Comply with proper accounting policies, procedures and methods
Supervise and mentor junior accounting staff as needed
Carry out ad-hoc assignments as and when requested.

finance assistant jobs in Negeri Sembilan

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