Account Assistant

2 weeks ago


Sri Hartamas, Malaysia JENTAYU CAPITAL SDN BHD Full time

Verifying the accuracy of invoices and other accounting documents or records
- Update and maintain accounting journals, ledgers, and other records detailing financial business transactions (e., disbursements, expense vouchers, receipts, accounts payable). Enters data into computer system using defined computer programs.
- Compile data and prepare a variety of reports
- Reconciles records with internal company employees and management, or external vendors or customers
- Monthly bank reconciliation
- Recommends action to resolve discrepancies
- Investigate questionable data
- Maintaining a database, ensuring that records are complete and current
- Recording information, processing, and filling forms
- Updating ledgers, researching and resolving discrepancies
- Abiding by all company procedures and accounting principles
- Responding appropriately to vendor, client, and internal requests
- Ensuring the Accounting Department runs smoothly and efficiently

**Requirements**:

- Degree in Finance/Accounting
- Fresh graduate are welcome
- Thorough knowledge of accounting principles and procedures
- Excellent accounting software user, Microsoft tools and administration skills
- Mature and well organized, able to manage pressure and meet deadlines with accuracy in completing task
- Positive attitude and possess people skill to work with other departments and external parties

**Salary**: RM1,500.00 - RM4,000.00 per month

**Benefits**:

- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development

Schedule:

- Monday to Friday

Supplemental pay types:

- Yearly bonus


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