Accounts Assistant
2 weeks ago
Responsibilities
- Assist in record daily accounting transactions, including invoices, payments and reimbursements.
- Organize, file and maintain original financial documents to ensure accuracy and completeness.
- Follow up on invoice issuance and receipt with vendors.
- Assist in reconciling accounts payable and receivable.
- Prepare and maintain reconciliation statements with vendors and customers.
- Maintain accurate financial records and support document filing (physical and digital).
- Update spreadsheets and internal financial reports using Excel or other relevant tools.
- Assist in compiling documents for tax filings (e.g., SST in Malaysia).
- Organize and label tax invoices for easy reference and audit purposes.
- Verify and process employee expense claims and reimbursement requests.
- Support payment processing by preparing and reviewing payment documents.
- Assist in audit preparation by gathering and organizing supporting documents.
- Provide administrative and operational support to senior finance on special projects as required.
Requirements
- Diploma or Degree in Accounting or a related field.
- Minimum of 2 years of experience as an Accounts Assistant or in a similar accounting role.
- Solid understanding of accounting principles, accounting systems and business processes.
- Strong organizational skills and the ability to manage multiple tasks effectively.
- Proficient in
SAP FI (Financial Accounting)
module. - Skilled in generating and analyzing financial reports using SAP.
- Detail-oriented, proactive and able to work independently as well as part of a team.
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