Job Description

Work Location •Johor Bahru, Johor About us 关于我们： CCECC(M) SND BHD is an outstanding and promising all-round construction company. Its main business is distributed in all corners of the world. In Malaysia, it has successfully constructed a number of large-scale buildings including railways, high-rise buildings, light rail transit and other landmark buildings. With the company Business expansion and development, We want to invite professionals to join us. CCECC(M) SND BHD 是一家优秀且有前途的综合性建筑公司。其主要业务分布于世界各个角落。在马来西亚，成功建造了包括铁路、高层建筑、轻轨交通等地标建筑在内的多座大型建筑。随着公司业务的扩大和发展，诚邀专业人士加盟。 CCECC (M) SDN. BHD. is looking for an Accounts Executive with minimum 5 years of experience in Accounting-Related. Must be fluent in Mandarin (writing & speaking) due to the nature of the work. 中土集团（马）有限公司 BHD。正在寻找一位具有至少 5 年会计相关经验的会计主管。由于工作性质，必须精通普通话（写作和口语）。 Job Description: 职位描述： • Handle full set of accounts including GL, AR, AP, and Bank Reconciliation independently. 独立处理全套账户，包括总账、应收账款、应付账款和银行往来调节表。 • Responsible for the Management account closing and generating accounting report which includes the balance sheet, profit & loss, cash flow statement, AR, and AP aging report. 负责管理账户结账并生成会计报告，包括资产负债表、损益表、现金流量表、应收账款和应付账款账龄报告 • Responsible for all aspects of accounting and AP/AR function which includes preparation of payment vouchers, journals, debit notes, and credit notes, process & verify invoices related to accounts payables, ensuring accurate AP documentation with proper approval submission, managing pending approved accounts payable, identify & resolve any discrepancies between purchase orders and invoices. 负责会计和应收账款/应收账款职能的各个方面，包括准备付款凭证、日记账、借方票据和贷方票据，处理和验证与应付账款相关的发票，确保准确的应收账款文件并提交适当的批准，管理待批准的账户应付账款，识别并解决采购订单和发票之间的任何差异。 • Track invoices relating to prepayment, deposit, accrual, and other creditors for proper accounts recording & posting, ensure timely closing of monthly accounts. 跟踪与预付款、押金、应计费用和其他债权人相关的发票，以进行正确的账户记录和过账，确保及时关闭每月账户 • Process & monitor incoming payments, and secure revenue by verifying & posting receipts. 处理和监控收款，并通过验证和过帐收据来确保收入。 • Perform monthly reconciliation schedules and follow up on outstanding items, like creditors, debtors, and bank/inter-company reconciliation.执行每月对账计划并跟进未清项目，如债权人、债务人以及银行/公司间对账 • Liaise with auditor and tax agent to ensure accounts and tax returns are filed on time and in order.与审计员和税务代理人联络，确保按时、按顺序提交账目和纳税申报表 • Assist in streamlining and improving the accounts receivable process, identify areas of performance improvement. • 协助简化和改进应收账款流程，确定绩效改进领域 • Able to work independently and collaboratively in a team to perform audits of all transactions. 能够独立和团队协作对所有交易进行审计 • Any other ad-hoc duties as assigned when required. • 需要时分配的任何其他临时职责 • 5.5 day working a week 每周工作 5.5 天