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Opportunity ID:
Type :
Full time 
Position Level :
Fresh / Entry Level 
Industry :
Accounting/Finance - Finance/Investment 
Job Specialization :
Accounting/Finance - General/Cost Accounting 
City :
Kuala Lumpur 
Description :
- Prepare and submit weekly cash flow.
- Process payments in accordance to finance policies and procedures.
- Review on hand purchase orders.
- Carry out quarterly trade creditors reconciliation.
- Verify GL control figures tally with sub ledger.
- Carry out 3 way matching.
- Ensure all invoices are updated into system in timely manner.
- Verify GL codes, GST code, Sub Ledger code and dimension are correctly captured before posting transactions into ERP system.
- Review aging report and take action to eliminate abnormalities timely.
- Carry out impact analysis on movement.
- Prepayment schedule.
- Prepare and submit 6 month rolling cashflow forecast.
- Submit GST return.
- Attend to GST queries within 7 days.
- Other task to be assigned from time to time.
- Realised foreign exchange gain/loss schedule.
- Carry out impact assessment and analysis.
- Bi weekly bank reconciliation. 
Requirements :
- Degree in Accounting, Finance, Economic, Statistic, Actuarial Science or related discipline.
- 1 -3 years of working experience in related field.
- Fresh graduates are encouraged to apply. 
Lowest Qualification :
Bachelor Degree 
Closing Date :
9/21/18, 12:00 AM 

Weng Li Sdn Bhd

Phone :
03-9173 1984 / 03-9173 1986
Address :
No. 2 & 4, Persiaran 1/118C Fasa 2, Desa Tun Razak, Industrial Park Cheras, 56000 Kuala Lumpur, Malaysia.
City :
Kuala Lumpur
State :
Kuala Lumpur
Country :


We are an established and leading company engaged in manufacturing of herbal health consumer products. In line with our business growth and expansion, we invite enthusiastic individuals who strive success to be part of our team that drives a culture which values mankind


- We commit to a friendly and professional work environment.
- We provide opportunities for career advancement within the company
- We provide training to develop skill and knowledge among our employees.