Advanced Search

Your Browser is Not Supported

To ensure jobstore run smoothly, please use the latest version of the following supported browsers:

Jobs in Malaysia   »   Jobs in Bandar Baru Bangi   »   Accounting / Auditing jobs   »   Assistant Accounting Manager

Assistant Accounting Manager

Bandar Baru Bangi

Job Specification

  • 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

a) Accounts Receivable

  • Process billing of Monthly Management Fee and IT outsourcing fee to all branches.
  • Process official receipt when received management fee and IT outsourcing fee payment from all branches.
  • Process official receipt in Princeton Assets Management (PAM) when received tenant’s rental fee.
  • Liaison with Property Management Manager to confirm PAM outstanding rental fee.
  • Process official receipt when received customer payment (rectify credit and debit notes).

b) 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.

c) 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.

d) Other Accounts Related Tasks

  • Recall stock received documents to amend costing.
  • Check daily cash sales bank in.
  • Monitor attendance of team member & verify monthly OT claim form.
  • 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.

Perks & Benefits

  • 5 days per week (Monday to Friday) 9am -6pm
  • 18 days Public Holidays per year
  • Performance Bonus
  • Medical Coverage
  • Regular staff bonding activities
  • Simple and nice working environment
✱   This job post has expired   ✱

Sharing is Caring

Know others who would be interested in this job?

Company Overview

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-stop Baby products 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.

Read more
Company Summary
Manjaku Holdings Sdn Bhd (825782-T)
101-200 employees
Retail / Merchandise
Follow Manjaku Holdings Sdn Bhd (825782-T)
Like Manjaku Holdings Sdn Bhd (825782-T)