Account Assistant

2 weeks ago


Kuala Lumpur, Malaysia Fatfish Ventures Sdn Bhd Full time

Prepare a full set of accounts in a timely and accurate manner
- Prepare journal entries, reconcile financial statements and accounts, and ensure data accuracy
- Prepare journal entries relating to amortization, depreciation, accruals, and a variety of other information
- Analyzing and interpreting financial information
- Assure that information complies with professional and regulatory standards
- Ensure that data supports budgeting and forecasting requirements
- Perform monthly closing promptly
- Ensure all cost and revenue are accurately recorded in the system and ensure all the subs modules are reconciled with the general ledger
- Ensure compliance with accounting policies and regulatory requirements
- Perform account analysis to make sure that entries and balances are correct
- Liaise with bankers, auditors, company secretaries and tax agent

**Job Requirements**
- Diploma & Bachelor's degree in Finance or Accounting
- Minimum 1- 3 years of experience in accounting and/or financial analysis
- Ability to synthesize large quantities of complex data into actionable information
- Ability to work and effectively communicate with senior-level colleagues.
- Excellent business judgment, analytical, and decision-making skills
- Knowledge of financial reporting and data mining is must have
- Familiar with invoicing, AR & AP process, preferably Full Set Accounts
- Strong demonstrated use of Excel, Word, and PowerPoint
- **Knowledge of QuickBooks Accounting software is an added advantage**

**Salary**: RM2,500.00 - RM3,500.00 per month

Schedule:

- Monday to Friday

**Experience**:

- Accounts Assistant: 1 year (preferred)

**Language**:

- Mandarin (preferred)


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