Assistant Accountant
1 week ago
Provide comprehensive assistance and support for all accounting clerical functions, ensuring precision and compliance with established accounting standards.
- Execute bookkeeping responsibilities for all incoming and outgoing documents, maintaining a well-organized and up-to-date record system.
- Maintain proper filing procedures and ensure accurate entries in accounting system to facilitate efficient record retrieval and reporting
- Conduct diligent follow-ups on agreements and update expiry dates, maintaining a comprehensive record of contractual obligations
- Reconcile credit card usage, meticulously verifying transactions to uphold the accuracy of financial records
- Regularly update the fixed asset listing, ensuring it accurately reflects the current status of organizational assets.
- Check and prepare payments with strict adherence to established financial policies and procedures.
- Accurately key in bank receipts in a timely manner, contributing to the precision of financial records
- Issue regular invoices to clients and customers, ensuring completeness, accuracy, and timely delivery.
- Ensure timely updates into accounting system for both payables and receivables, contributing to the accuracy of financial reporting.
- Play a key role in assisting with the annual financial audit process by providing necessary documentation and information.
**; Requirements**:
- Required language(s): English, Mandarin
- Knowledge of MS Office - Word and Excel
- Applicant must be willing to work in Subang Jaya
- Cheerful and friendly disposition with good communication and interpersonal skills
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