Account Assistant
2 days ago
Job Highlights
- 5 Working days only.
-Working hours
Monday to Friday: 9am – 6pm
EPF, Socso, EIS, Medical claims
Training provided
Energetic, passionate & friendly working environment
-Free parking
-Immediate hiring
Job Description
Assist to perform daily accounting operations including preparation of payments to suppliers within the credit term and any other payments as and when required;
Perform supplier statement reconciliation accurately and in a timely basis;
Maintain good relationships with suppliers and process incoming telephone/email queries regarding the status of invoices, payments and balance of supplier accounts;
Recording of accounts payable and receivable transactions timely and accurately for monthly closing;
Updating cash book, accounts payables, accounts receivable & etc;
Prepare monthly bank reconciliation, journals, bank confirmations and accrued expenses, etc;
Assist in closing of monthly management accounts, annual audit schedules and updating expenses analysis as and when requested;
Reconciliation and prepare management accounts of subsidiaries, where applicable;
To perform general administrative duties including filing of accounting documents in proper order and storage.
Assist to perform monthly payroll preparations.
To carry out any other ad hoc duties and responsibilities assigned from time to time.
Requirements:
Candidate must possess at least SPM / LCCI.
Required language (s) : Mandarin, Bahasa Malaysia , English
(We seek Mandarin-speaking candidates who are required to serve Mandarin-speaking clients)
Preferably with at least 2 years of working experience in the related field for this position.
Computer literate – familiar with Microsoft Excel & Word.
Familiar with Autocount, UBS Accounting & UBS Payroll software is an added advantage.
Able to communicate well with all levels and work as a team.
Applicants must be willing to work in Puchong
Full time position(s) available.
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