Account/Data Entry Clerk

2 hours ago

Ipoh, Perak, Malaysia ALAN YOON ASSOCIATES Full time 20,000 - 40,000 per year
Job Advertisement: Accounting Staff

Location: Ipoh

Company: Alan Yoon Associates, Chartered Accountants (AF 1302)

Job Type: Full-Time

About Us:

We are an established Chartered Accountants firm in Malaysia. We are looking for a meticulous and motivated individual to join our accounting team.

Role:

Are you detail-oriented and passionate about numbers? Do you take pride in transforming raw data into clear and accurate financial records? If so, this is the perfect opportunity for you.

As a team member of our accounting department, you will be responsible for key steps in data entry, compilation, and preparation of financial statements. Your primary focus will be meticulously processing source documents to generate complete and accurate full sets of financial statements.

Responsibilities:

  • Perform high-volume, accurate data entry of financial transactions from source documents, such as invoices, receipts, bills, and bank statements, into our accounting software.
  • Process accounts payable and accounts receivable transactions.
  • Perform bank and credit card reconciliations.
  • Assist with the payroll processing and employee expense reimbursements.
  • Maintain and update the general ledger.
  • Prepare and file supporting documents for the firm partners to review.
  • Ensure compliance with the firm's policies and relevant accounting standards.

Qualifications:

  • Proven experience as an Accounting Clerk, Data Entry Clerk, or similar role.
  • Proficiency in accounting software, e.g., UBS and MS Office, with exceptional skills in Excel.
  • A solid understanding of basic bookkeeping and accounting payable or receivable principles.
  • Strong organizational skills with the ability to manage multiple tasks in a timely manner.
  • Excellent data entry skills with a focus on speed and precision.
  • A degree in Accounting, Finance, Business, or a related field, and relevant experience are highly valued.

Why Join us?

  • Growth Opportunity: A clear path for career development and learning within the accounting department.
  • Supportive Environment: Join a collaborative and friendly team that values each member's contribution.
  • We provide mentors to support your Practical Experience Records (PER) in preparation for MIA or ACCA membership.

If you are a reliable and detail-focused individual looking to build a career in accounting, we would love to hear from you

Please submit your resume through the platform.

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