Account Assistant

1 day ago


Subang Jaya, Malaysia Global Partners Full time

Assist in the preparation and maintenance of financial records.
- Process and record financial transactions, including invoices, payments, and receipts.
- Reconcile accounts, including bank accounts and credit card statements.
- Assist in managing accounts payable (AP) and accounts receivable (AR).
- Process invoices, track outstanding payments, and follow up on overdue accounts.
- Prepare and maintain reports related to accounts payable and receivable.
- Input financial data into accounting software or spreadsheets with high attention to detail.
- Assist with the preparation of financial reports, such as balance sheets, income statements, and cash flow statements.
- Help with closing procedures at month-end and year-end.
- Ensure that all transactions are recorded accurately for reporting purposes.
- Maintain and organize financial documents, including receipts, invoices, and statements.
- Ensure that documents are filed in compliance with company and regulatory standards.
- Communicate with vendors, clients, and other departments regarding billing or financial inquiries.
- Coordinate with the senior accounting team for task prioritization and deadlines.
- Assist with internal audits by providing necessary documentation and information.
- Ensure compliance with accounting standards, tax regulations, and company policies.

Pay: From RM2,400.00 per month



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