Account Assistant/ Executive 会计助理/主管

3 weeks ago

Setapak, Malaysia AccPro HR Services Sdn Bhd Full time

Responsibilities: Providing the services include but are not limited to the following: - Managing the Sdn Bhd company accounts and liaising with local or foreign clients;
- Reconciling bank and vendor accounts, posting to and balancing the general ledger, processing payments, and compiling segments of monthly closings;
- Resolving accounting queries and addressing issues that arise from client portfolios;
- Verifying the accuracy, completeness, and consistency of accounting information received;
- Preparing timely reports on Profit & Loss (P&L), Balance Sheet (BS), Bank Reconciliation, and other necessary reports.;
- Assisting clients in setting up their business flow and handling payroll when required;
- Ensuring clients' compliance with all statutory obligations;
- Performing other ad hoc tasks as needed. 职责： 包括但不限于以下内容: - 负责处理私人有限公司（Sdn Bhd）的公司账目并与本地或外国客户联系;
- 对银行和供应商账目进行对账，记账并平衡总账，处理付款，月末和年末账户结算(monthly and yearly closing of accounts)，并确保公司在任何时候都拥有准确的财务报表与及时向管理层汇报;
- 解决客户组合出现的会计查询和问题;
- 准备文件与协助审计(audit)与公司所得税部门计算;
- 准时编制月报与年度报表、银行对账和其他必要的报告;
- 协助客户建立业务流程，并在需要时处理工资单;
- 确保客户遵守所有公司法定义务;
- 必要时执行其他临时任务。 Requirements: - At least a Diploma in Finance/Accounting/Auditing or equivalent OR a professional qualification under MICPA, ACCA, CPA Australia, or equivalent;
- Strong team player with meticulous attention to detail and resourcefulness;
- Ability to multitask and work independently, demonstrating out-of-the-box thinking and self-motivation;
- Proactive attitude and strong analytical skills;
- Excellent client relationship and time management skills;
- High integrity, excellent work ethics, and a strong sense of responsibility, commitment, and discipline;
- Good interpersonal, organizational, and communication skills with a positive attitude;
- Willingness to work in a fast-paced environment;
- Knowledge of Intuit Quickbooks Online (QBO) and Xero is an added advantage;
- Tech-savviness with knowledge of Google Applications and proficiency in using mobile devices such as smartphones and tablets are added advantages;
- Good command of English and Bahasa Malaysia. Ability to speak and write Mandarin will be an added advantage. 职位要求： - 至少拥有财务/会计/审计或同等学历的相关文凭，或者是马来西亚特许公认会计师协会（MICPA）、英国特许公认会计师协会（ACCA）、澳大利亚注册会计师协会（CPA Australia）或同等资格的专业证书;
- 鼓励具备会计工作经验但不符合上述要求的求职者申请;
- 团队合作精神强，注重细节，富有创造力;
- 能够同时处理多项任务并独立工作，具备独立思考和自我激励的能力;
- 积极主动的态度和较强的分析能力;
- 出色的客户关系和时间管理能力;
- 高度诚信，优秀的职业道德，具有强烈的责任感、承诺和纪律性;
- 具备良好的人际关系、组织和沟通能力，并持有积极的态度;
- 愿意在快节奏的环境下工作;
- 熟悉Intuit Quickbooks Online（QBO）和Xero将是额外的优势;
- 熟悉谷歌应用程序，并熟练使用智能手机和平板电脑等移动设备将是额外的优势;
AccPro is an established group of professional cloud service companies in the cloud computing environment in Malaysia. We provide a wide range of corporate and consultancy cloud services to our clients in various sectors such as Accounting, Audit, Taxation, Company Secretary, and Payroll services. In line with our expansion in our cloud environment, we are looking for suitable Cloud experts to fill the position. We greatly value our employees' contributions to the company. we strive to create a cloud work environment that is both challenging and rewarding for our employees.
Diploma / Advanced Diploma / Higher Graduate Diploma / DVM / DKM Level 4 / DLKM Level 5

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