Account Clerk

4 weeks ago


Puchong Puchong Selangor Malaysia Ascenta Logistic Sdn Bhd Full time

Prepare accurate and timely financial statements and supporting financial information. Prepare daily journal entries and general ledger
Timely submission of P&L and Balance Sheet, reconciliation, AR and AP
Development and implement financial plans, budget forecast cash flow and internal control
Timely preparation of management reports, cash flow management, preparing budget
Determine and maintain record of assets and liabilities
Compliance with accounting standards
Verification of payments
Manage month-end, quarterly and year-end closing
Preparation of year-end audit schedules
Preparation bank reconciliation
Prepare Cash Flow Planning Monitor on available cash and float for payment planning
Monitor Bank Trade Line transactions ( L/C, T/R, B/A & B/G )
Ensure accuracy in GST computation before online submission to Custom
Ensure accurate and appropriate recording revenues and expenses
Substantiates business transactions with relevant supporting documents
Review and advise on business operations regarding revenue and expenditure trends and financial commitments.
Trouble-shoot accounting problems
Recommend, implement and monitor accounting procedure and controls
Investigate, reconcile and resolve accounting discrepancies and irregularities
Ensure compliance legal requirements
Process invoices in an accurate and timely manner
Ensure timely payment to vendors



Accredited with LCCI Level, Accounting Diploma/Degree, ACCA or CIMA
In similar accounting role for at least 2 years
Ability and experience in preparing full set of accounts
Knowledge and adherence to accounting principles and standards
Deadline oriented and good time management
Excellent written, verbal and reporting skills in English and BM
Ability to work independently with minimal supervision
Maintain confidentiality financial information
Familiar with accounting software e.g., Sage, Sql, MERQ, Oracle, SAP or others
Computer literate, excel, word, etc
Trustworthy & Honest
Good manners, hardworking and willing to learn
Living within or nearby Puchong
Own transportation helpful
Computer literate, excel, word, etc



EPF & Socso contribution
Discretionary year-end bonus & increment
Annual business trip to Thailand



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