Accounts Assistant

7 days ago


Ulu Tiram, Malaysia ATS SOUTHEAST ASIA SDN BHD Full time

**Accounts Receivable/Payable, Bank Reconciliation, Expense Management and Calculation Payroll**

**Bookkeeping**:

- Maintaining financial records by accurately recording day-to-day transactions, such as purchases, expenses, sales, and receipts.

**Financial Reporting**:

- Generating basic financial reports, such as profit and loss statements, balance sheets, cash flow statements and Internal monthly report.

**Assisting with Audits**:

- Providing support during audits by preparing documents, gathering information, and responding to auditor inquiries.

**Data Entry and Record-Keeping**:

- Ensuring all financial data is accurately entered into accounting software and maintaining organized records.

**Communications**:

- Liaising with internal teams, clients, and vendors regarding financial matters, such as payment inquiries and invoice discrepancies.

**Administrative Support**:

- Providing general administrative assistance to such as filing documents, answering phones.

**Ad Hoc Tasks**:

- Assisting with special projects or tasks assigned by senior accountants or management as needed.


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