Assistant Accountant

1 day ago

Penang Island Penang, Malaysia -ed6a-4cf9-ab95-2aab73fdc2fa Full time 40,000 - 60,000 per year

Required Duties & position description

  • Data entry: Recording financial transactions into accounting software, including sales, purchases, expenses, and payroll.
  • Invoice processing: Verifying and processing invoices for payment, including matching purchase orders to invoices.
  • Bank reconciliations: Matching bank statements to accounting records to ensure accuracy.
  • General ledger maintenance: Posting journal entries to the general ledger
  • Accounts receivable/payable management: Following up on outstanding invoices and managing supplier payments
  • Financial statement preparation: Assisting in the preparation of monthly, quarterly, and annual financial statements
  • Month-end and year-end closing: Performing necessary tasks to finalize accounting periods, including reconciling accounts and preparing reports
  • Tax compliance: Assisting with the preparation of GST and other tax returns
  • Reporting: Generating various financial reports and BASs as needed
  • Liaising with Taxation authority, Centerlink, ASIC, Consumer Affairs Victoria and Banks regarding clients' financial affairs.
  • Working with the manager to meet deadlines.

Other required experiences and qualification 

• Relevant  work experience about two years or above 

• Relevant Bachelor's qualification or above

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