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Account Assistant

1 month ago

Kota Damansara, Malaysia Soi55 Thai Kitchen Full time

1. Responsible for full spectrum of Finance and accounting functions, including full set of accounts, accounts receivable, accounts payable and other related functions.

2. Responsible in preparing month-end closing financial statements and management reports in a timely manner.

3. Assist Accounts and Finance manager in finance related work responsibilities.

4. Perform payment transactions on timely basis and ensuring the entries are capture accurately in system.

5. Prepare journal entries, reconcile financial statements and accounts, and ensure data accuracy

6. Manage accounts receivables & cash books.

7. Ensure that records and information are kept up to date.

8. Perform monthly closing in a timely manner.

9. Ensure compliance with accounting policies and regulatory requirements.

10. Prepare and post accounting journals as per manager’s advice.

**Salary**: RM2,200.00 - RM2,500.00 per month

**Benefits**:

- Opportunities for promotion

Schedule:

- Monday to Friday

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