Account Clerk

6 months ago

George Town, Malaysia REUNION ASIA SDN BHD Full time

We are looking for a diligent and detail-oriented Account Clerk to join our finance team.

job responsibilities:
1. Data Entry and Record Keeping
- Maintain accurate and updated financial records.
- Prepare and process invoices, bills, and payments.

2. Accounts Payable and Receivable
- Manage accounts payable by processing supplier invoices, verifying amounts, and ensuring timely payments.
- Handle accounts receivable by generating invoices, tracking payments, and following up on overdue accounts.

3. Reconciliation
- Perform bank reconciliations to ensure the accuracy of financial records.
- Reconcile supplier statements with company records to resolve discrepancies.
- Financial Reporting

4. Assist in the preparation of financial reports, such as balance sheets and income statements.
- Generate and distribute monthly, quarterly, and annual financial statements.

5. -Provide administrative support to accountants and other financial staff.
- Administrative Tasks

6. Maintain organized filing systems for financial documents.
- Handle correspondence related to financial matters.
- Compliance and Procedures

7. Ensure compliance with financial policies, procedures, and regulations.
- Assist in the implementation of new accounting systems and processes.

with budget preparation and monitoring.

8. Handles creditors queries on any matter pertaining to their accounts

Requirement:

- Diploma in Accounting / Finance / Banking / Business Administration or any other related qualification.
- Able to converse in English/Bahasa Melayu
- Friendly and outgoing personality
- Basic knowledge of Microsoft Office Suite, particularly Excel (ability to create and use spreadsheets, basic formulas).
- Basic knowledge of accounting principles and financial statements.

Ms. Alice

**Job Details**

**JOB INFO & REQUIREMENT**
- Contract Type- Full-time- Job Type- Executive- Experience Level- 1-3 years- Job Categories- Accounting/Tax/Audit- Language Required- English, Bahasa Malaysia- Nationality Preferred- Malaysians Only- Gender Preferred- All Genders- Own Transport- Car/Van**SALARY & OTHER BENEFITS**
- Salary

**minimum RM 3,000 per month**

Salary minimum RM 3,000 (per month) Location Penang - Georgetown Contact Type Full-time Job Type Executive Category Accounting/Tax/Audit Employer Info Company Name REUNION ASIA SDN BHD Company Description Always provide second home to all our guest Size 51-100 employees Company No. 1282303-W Company Reunion Asia Sdn Bhd Joined since: Jun 2022

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