Roles and Responsibilities:
1. Assist on preparation of monthly standard and non-standard journals for monthly account closing for GL Hanan Group.
- To prepare recurring journals for month-end closing.
- To assist on audit schedule i.e prepayment and accruals.
2. Assist Account Payable (AP) for Hanan Group
- Process payments timely and accurately and comply with the Standard of Operating (SOP).
- Accuracy of Invoices, Debit Notes (DN), Credit Notes (CN), and Purchase Orders (PO) posted in the system.
- To reconcile Vendor statements with the AP Aging every month and provide reconciliation details.
3. Assist Account Receivables (AR) for Hanan Group.
- Assist updating collection received from customers in the AR Module.
- To ensure the accuracy of Invoices, Debit Notes (DN), Credit Notes (CN), and Sales Orders (SO) posted in the system.
- Send SOA to debtors at the end of the month for collection.
4. To assist on Fixed Assets management Hanan Group.
- To assign assets tagging.
- To ensure fixed asset file updated.
5. To undertake any other duties as directed by the Immediate Supervisor and Management as and when required.
Pay: RM2,700.00 - RM4,000.00 per month
Benefits:
- Free parking
- Health insurance
- Maternity leave
- Opportunities for promotion
- Professional development
Application Question(s):
- Are you comfortable commuting to our office in Kundang, Rawang? (Yes/No)
Work Location: In person
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