Account Assistants

2 weeks ago


Petaling Jaya, Malaysia LTE Engineers Sdn Bhd Full time

**Responsibilities**:

- Prepare daily bank reconciliation report.
- Maintain proper record and organisation of filling system.
- Responsible for day-to-day finance and accounts administration tasks.
- Complete weekly bank recon to ensure no discrepancy in banking.
- Check on petty cash returns from branches and issue reimbursement cheque.
- Check on staff expenses claim and input to staff claim template.
- Perform monthly bank statement reconciliation and resolve discrepancy if any.
- Any other ad hoc assignment.

**Requirements**:

- 2 years working experience & basic knowledge in Accounting.
- Possess good knowledge of basic book keeping procedures.
- Handle accounting transaction entries, record, filling & etc.
- Excellent math skills and the ability to spot numerical errors.
- Advance level in MS Excel and good knowledge of accounting software.
- Organization and multi-tasking skills.
- Ability to handle sensitive, confidential information.



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