- Update all bank transactions on a daily basis.
- Assign account codes to all transactions in the accounting system.
- Perform bank reconciliation, clearing account reconciliation and interco reconciliation on monthly basis.
- Compile the relevant business documentation used in banking processes.
- Enter accurate and timely data into the accounting system.
- Maintain accurate financial records and statements.
- Perform month-end closing activities.
- Maintain an audit schedule on a monthly basis to ensure that all schedules are tally with accounting records.
- Record and process all business transactions within the organisation's accounting system using principles of double-entry accounting.
- Record transactions and events relating to inventory, accruals, prepayments, depreciation and finance costs.
- Record transactions and events relating to sales, purchases, receivables, payables and cash.
- Retrieve system reports from the accounting system for management use.
- Use relevant IT systems and tools effectively for data analysis.
Requirements
- Candidates must possess at least a Degree in Finance/Accountancy/Banking or equivalent.
- At least 2 Year(s) of working experience in the related field is required for this position.
- Knowledge of QuickBook is an added advantage.
- Solid knowledge of financial and accounting procedures.
- Advanced MS Excel skills.
- Excellent analytical and numerical skills.
- Sharp time management skills.
- Strong ethics, with an ability to manage confidential data.
- Professional qualification in ACCA/LCCI is considered a plus
- Proficient in both written and spoken Mandarin and English. Open To Malaysians Only!
- Ability to work in a team environment.
Benefits
What’s awaiting you after becoming part of the family?
- Regional exposure
- Rewarding career development
- Competitive remuneration package
- Medical & dental coverage
- Quarterly best employee award
- Team building activities
- Semi-flexi working hours
- Festive seasons & birthday celebration
- Free-flow snacks and drinks
- Free tea-time & lucky draw session every Wednesday
Permanent Role
Salary : RM 3500-4500
Skills Required
- Degree in Finance, Accountancy, Banking or equivalent
- At least 2 years of working experience in related field
- Knowledge of QuickBook
- Solid knowledge of financial and accounting procedures
- Advanced Microsoft Excel skills
- Excellent analytical and numerical skills
- Sharp time management skills
- Ability to maintain confidentiality and strong ethics
- Professional qualification in ACCA or LCCI
- Proficient in written and spoken Mandarin and English
- Open to Malaysian candidates only
- Ability to work in a team environment
What We Do
Two95 International Inc., is a global technology firm specializing in enterprise solutions that evolves over BPM, Mobility, Cloud, Analytics, E-commerce & Social Business. Our client base includes several Fortune 500 and mid-market companies across industries and varying geographies. With vast knowledge and knowhow of 20 years in the IT field, we have been chosen as INC500 fastest growing company in North America in 2013. With the accolade of being ranked 11th in Human Resources by INC500, we have also been nominated as the 3rd fastest growing company in South Jersey by SJBM. We are ranked among the Top 20 IT Companies in New Jersey based on the year-on-year growth for the last 3 years. With a seasoned team of highly qualified personnel, our offices are located in New Jersey, Canada and India.
