Perform day to day process of accounts
Timely and accurate coding of data entry of invoices, cheque etc
Ensure proper recording and filing of document are maintained
To assist in administration office work of the company.
Assist in Marketing works of company products.
To undergo training on

Responsible in bookkeeping function including maintenance of the general ledger, accounts payable, accounts receivable and fixed assets register.
• Updating and analysis of the monthly expenditure schedules to identify accrual and prepayments to be included in the monthly management accounts.
• Ensure the ledger is kept to date and assist in the preparation of management account.
Bank and Ledger Reconciliation (The company & Dormant Companies)
• Responsible in the preparation bank reconciliation, inter-company reconciliation and accounts schedules in efficient, systematic and timely manner.

Job Info:
Salary: RM 1 500 per month
Job Type: Executive
Contract Type: Full-time
Experience Level: 1-3 years
Category: Admin/Data Entry | Accounting/Tax/Audit
Job Location: Selangor (Kelana Jaya)
Application Deadline: 30 Jun 2015
Email Address to Receive Resumes: info@glxglobal.com