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Corporate Financial Services Assistant

3 weeks ago


Petaling Jaya, Selangor, Malaysia TWY Search International Sdn Bhd Full time

Job Summary

We are seeking a Corporate Financial Services Assistant who will be responsible for managing the day-to-day accounting operations, ensuring timely and accurate financial reporting, and maintaining compliance with accounting standards and company policies.

The ideal candidate will have 2-3 years of experience in handling full-set accounts and will be highly organized, dependable, and capable of managing multiple tasks while adhering to deadlines.

Key Responsibilities:

  1. Manage Daily Accounting Tasks: Prepare, manage, and maintain full set of accounts, including journal entries, general ledger, and financial statements (balance sheet, income statement, cash flow statement).
  2. Handle Accounts Payable & Receivable: Ensure timely payments and receipts, resolve discrepancies, and maintain good vendor and customer relationships.
  3. Perform Reconciliations: Bank reconciliations, intercompany reconciliations, and monthly closing activities.
  4. Prepare Financial Reports: Assist in the preparation of monthly and annual financial reports for management review.
  5. Maintain Compliance: Ensure compliance with accounting standards, company policies, and tax regulations.