Career Zone

会计助理

(Muar – Johor)

JOB RESPONSIBILITIES:

• Prepares monthly bank reconciliation for all accounts; verifies accuracy of bank statements and resolve questions or problems; maintains integrity of cash balances and cash flow systems.

• Maintains fixed assets records and control; determines depreciation terms/rates to apply to capitalized items.

• Maintains general ledger and all related accounts with proper documentation and records of all company transactions: review entries to the general and subsidiary ledgers to ensure accuracy and compliance with the company’s and established accounting principles; controls all changes to chart of accounts. Responsible for monthly and year end closing of general ledger including preparation of journal entries.

• Receives and processes vendor invoices and internal check requests; obtains approval from appropriate personnel for payment for miscellaneous invoices.