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Company Secretarial Manager (PLC)

Company Secretarial Manager (PLC)

Cheng & Co GroupGeorge Town, Penang, Malaysia
30+ hari lalu
Penerangan pekerjaan

Direct message the job poster from Cheng & Co Group.

Key Responsibilities

  • maintaining accurate and up-to-date financial records, including journals, ledgers, and other accounting documents.
  • Process and record day-to-day transactions such as invoices, receipts, payments, and expenses into the accounting system.
  • Ensure all accounting entries are accurate and properly classified according to accounting standards.

Accounts Payable & Receivable

  • Process supplier invoices and ensure timely payments, keeping track of accounts payable.
  • Manage customer accounts and ensure timely invoicing and collection of payments.
  • Reconcile accounts receivable and accounts payable to ensure accurate balances.
  • Perform monthly bank reconciliation to ensure that the company’s financial records are accurate.
  • Investigate discrepancies between bank statements and accounting records.
  • Assist in the preparation of financial reports such as monthly financial statements, profit and loss statements, balance sheets, and other ad-hoc financial analysis.
  • Prepare supporting schedules for auditing purposes and liaise with auditors during the audit process.

    • Filing & Documentation

  • Maintain organized records of financial transactions, invoices, receipts, and other accounting documents.
  • Assist in preparing and filing financial documents and reports in compliance with local regulations and company policy.

    • Requirements

  • A degree / Diploma in Accounting, or related fields.
  • On the job training will be provided.
  • Strong proficiency in Microsoft Excel.
  • Good understanding of bookkeeping and accounting procedures.
  • Strong organizational and time-management skills.
  • Ability to work independently and in a team-oriented environment.
  • Good communication skills, both written and verbal.

    • Seniority level

  • Mid-Senior level

    • Employment type

  • Full-time

    • Job function

  • Accounting / Auditing

    • Industries

  • Accounting

    • #J-18808-Ljbffr

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