Account Assistant Executive

2 weeks ago


Subang Jaya, Malaysia SEPADU MEGA SDN BHD Full time

**Responsibilities**:

- Preparing full set of monthly accounts and ensure proper and accurate month-end closing to meet deadline.
- To perform daily accounting operation such as cash flow management, accounts payable and account receivable, general ledger & other accounting functions.
- To perform monthly accounts closing.
- Prepare daily bank reconciliation report.
- Ensure that the bookkeeping and filing of the accounting documents are done on a proper and timely manner.
- Maintain proper record and organization of filling 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.
- Perform monthly bank statement reconciliation and resolve discrepancy if any.
- Undertake all other duties and responsibilities as so instructed by the superiors.

**Requirements**:

- Possess at least a bachelor’s degree in Accounting or related fields with professional qualifications.
- Experienced in basic accounting skills.
- Good knowledge of **UBS & AUTOCOUNT Accounting software**.
- Minimum 2-3-year experience will be preferred.
- Advance level in MS Excel.
- Possess good knowledge of basic bookkeeping procedures.
- Familiar with accounting standards, tax laws, and filling procedure.
- Excellent math skills and the ability to spot numerical errors.
- Organization and multi-tasking skills.
- Ability to handle sensitive, confidential information.

**Salary**: RM3,000.00 - RM4,000.00 per month

**Benefits**:

- Dental insurance
- Flexible schedule
- Health insurance

Schedule:

- Day shift
- Monday to Friday

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounting: 2 years (preferred)

**Language**:

- English (preferred)
- Bahasa (preferred)

Ability to Commute:

- Subang Jaya (required)

Ability to Relocate:

- Subang Jaya: Relocate before starting work (required)


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