Account admin

2 weeks ago


Klang, Selangor, Malaysia Ageqnies Full time
Job summaryResponsible for daily bank reconciliation report Maintain proper record and organization of filing system Perform day-to-day finance and accounts administration tasksJob seniority: entry levelResponsibilities

  • Prepare daily bank reconciliation report
  • Maintain proper record and organization of filing system
  • Responsible for day-to-day finance and accounts administration tasks
  • Complete weekly bank recon to ensure no discrepancy in banking
  • Check on petty cash returns from branches and issue reimbursement cheque
  • Check on staff expenses claim and input to staff claim template
  • Perform monthly bank statement reconciliation and resolve discrepancy if any
  • Any other ad hoc assignmentRequirements
  • Possess at least a Bachelor's Degree in Accounting, Finance or related fields with professional qualifications
  • Experienced in Accounting Assistant or Accounting Clerk
  • Possess good knowledge of basic bookkeeping procedures
  • Familiar with accounting standards, tax laws, and filing procedure
  • Excellent math skills and the ability to spot numerical errors
  • Advance level in MS Excel and good knowledge of accounting software
  • Organization and multi-tasking skills
  • Ability to handle sensitive, confidential information
  • Interested candidates please submit your application through Jobstore.comKey Skills Needed
  • Basic bookkeeping procedures
  • Accounting standards and tax laws
  • Math skills
  • MS Excel
  • Accounting software
  • Organization
  • Multi-tasking
  • Confidentiality

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