Accounts / Finance Assistant
1 week ago
We are seeking a highly organized and detail-oriented Account Assistant to join our dynamic Finance team. The ideal candidate will provide essential administrative and clerical support to ensure the smooth, accurate, and timely processing of financial transactions. If you have a passion for numbers and a strong commitment to accuracy, we encourage you to apply
Key Responsibilities
The Account Assistant will be responsible for, but not limited to:
- Accounts Payable (AP): Process vendor invoices, reconcile statements, and assist in preparing weekly payment runs.
- Bookkeeping: Accurately input financial transactions (payments) into the accounting system.
- Reconciliations: Perform regular bank and general ledger/cash book account reconciliations, identifying and resolving discrepancies promptly.
- Expense Management: Prepare and handle petty cash and process employee expense reports for reimbursement.
- Reporting Support: Assist with month-end and year-end closing procedures, including the preparation of basic financial schedules and supporting documentation.
- Filing & Audit: Maintain a highly organized, secure, and accurate filing system for all financial records to ensure audit readiness.
Qualifications and Requirements
Must-Haves
- Education: Minimum Diploma or Associate's Degree in Accounting, Finance, or a related business field.
- Experience: 1-3 years of proven experience in a finance, accounts, or bookkeeping role.
- Technical Proficiency: Intermediate to Advanced proficiency in Microsoft Excel (VLOOKUP, Pivot Tables).
- Software Skills: Hands-on experience with accounting software
- Soft Skills: High level of attention to detail, strong organizational skills, and unquestionable integrity.
Nice-to-Haves
- Bachelor's Degree in Accounting or Finance.
- Active pursuit of a professional accounting certification (e.g., AAT, CAT, LCCI).
- Excellent written and verbal communication skills for liaising with vendors and clients.
Job Type: Full-time
Pay: RM2, RM3,200.00 per month
Benefits:
- Free parking
- Health insurance
- Maternity leave
- Opportunities for promotion
Language:
- Mandarin (Preferred)
Work Location: In person
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