Account Assistant
20 hours ago
**Key Responsibilities**:
- Handle and Maintain Petty Cash, Daily Sales, Cash Book Records.
- Compiling documents and performing daily account data entries
- Perform supplier reconciliation
- Assisting in monitoring expenses and preparing payments
- Monitor daily sales and collections
- Assisting account manager on monthly closing of accounts
- Maintain and keep a proper filing of all documents
- Any other ad-hoc related tasks within the company as assigned by the management
- Able to control cash flow.
- Ensured proper maintenance of account transaction in compliance to statutory and requirements.
- Experience and understanding of accounting principles, forecasting, costing and tax.
- Ensure proper and accurate of double entries and its prompt update in the accounting system.
- Prepare and liaise closely with auditors for the annual audit.
- Timely follow-up collections with customers and update the outstanding accounts
- Assist in any ad-hoc assignments.
**Requirements**:
- Diploma or degree in Accounting or Finance
- Preferably 1 years of experience preferred.
- Proven working experience as an Account Admin/Clear/Finance Dept.
- Advanced computer skills in MS Office, especially Excel, other accounting software (SQL), and databases is a plus.
- Ability to manipulate large amounts of data.
- Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations.
- High attention to detail and accuracy.
- Able to work independently and have good working attitude.
Pay: RM1,600.00 - RM1,800.00 per month
Schedule:
- Monday to Friday
- Weekend jobs
**Education**:
- Diploma/Advanced Diploma (preferred)
**Experience**:
- Accounts Assistant: 1 year (preferred)
**Language**:
- English (preferred)
- Bahasa (preferred)
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