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The Accounts Executive/accounts Assistant
1 week ago
This role will report to HR (Interim) to support the finance department in carrying out the responsibilities of the accounting department.
He/She covers duties such as work that is specific to
accounts receivable, accounts payable, tax filing, data compilation, billing, payroll or other accounting tasks.
accruals, fixed assets accounting or the monthly and yearly finalisation of accounts for audit purposes.
- Assign account codes to all transactions in the accounting system.
2. Calculate customer/supplier account balances and reconcile with totals.
- Compile the relevant business documentation used in banking processes.
4. Enter accurate and timely data into the accounting system
- Maintain accurate financial records and statements.
6. Perform month-end closing activities.
- Process payroll transactions into the organizations accounting system.
8. Record and process all business transactions within the organizations accounting system using principles of double-entry accounting.
- Record transactions and events relating to sales, purchases, receivables, payable and cash.
10. Retrieve system reports from the accounting system for managements use.
- Use relevant IT systems and tools effectively for data analysis.
12. Preparation of Full Set Accounts
- Must be able to start work immediately
Job Types:
Full-time, Permanent
Salary:
RM2, RM3,500.00 per month
Benefits:
- Professional development
Schedule:
- Day shift
Application Question(s):
- Do you posses LCCI or ACCA accounting certification
Education:
- Bachelor's (preferred)
Experience:
- Accounting: 2 years (preferred)
- Accounting software: 1 year (preferred)
Language:
- English (preferred)
- Bahasa (preferred)
Ability to Commute:
- Rawang (preferred)
Ability to Relocate:
- Rawang: Relocate before starting work (preferred)
Expected Start Date: 03/07/2024
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