Accounts Assistant

2 weeks ago


Kapar, Malaysia Advent Packaging Sdn Bhd Full time

**Responsibilities**:

- Prepare daily bank reconciliation reports.
- Maintain proper records and organisation of the 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 cheques.
- Check on staff expenses claim and input to staff claim template.
- Perform monthly bank statement reconciliation and resolve discrepancies if any.
- Budget and report on cost centers.
- Any other ad hoc assignment.

**Requirements**:

- Possess at least a Diploma 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 procedures.
- Excellent math skills and the ability to spot numerical errors.
- Advanced level in MS Excel and good knowledge of accounting software.
- Organization and multi-tasking skills.
- Ability to handle sensitive, confidential information.



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