Accounts Cum Admin Assistant - Based in Taman Taming Jaya (Seri Kembangan) –...

Yamata Industries Sdn. Bhd.

Seri Kembangan, Selangor

Responsibilities:

Prepare daily bank reconciliation report.
Maintain proper record and organisation of filling system.
Responsible for day-to-day finance and accounts administration tasks.
Complete weekly bank recon to ensure no discrepancy in banking.
Check on petty cash returns from branches and issue reimbursement cheque.
Check on staff expenses claim and input to staff claim template.
Perform monthly bank statement reconciliation and resolve discrepancy if any.
Any other ad hoc assignment.

Requirements:

Possess at least a Diploma in Accounting, Finance or related fields with professional qualifications.
Experienced in SQL Accounting.
Possess good knowledge of basic bookkeeping procedures.
Excellent math skills and the ability to spot numerical errors.
Advance level in MS Excel and good knowledge of accounting software.
Organization and multi-tasking skills.
Ability to handle sensitive, confidential information. More Detail

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