jobs in Cheng & Co Group

Cheng & Co Group Hiring! Full Time Account Assistant in Federal Territory - Ricebowl

Account Assistant

Cheng & Co Group

KL City, Federal Territory

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Working Location

  • Kuala Lumpur Federal Territory Malaysia

Job Description

Responsibilities

Key Responsibilities

  • Assist with trust account transactions, receipting and payment documentation
  • Maintain accurate accounting records and trust ledgers
  • Assist with daily and monthly bank reconciliations
  • Prepare reconciliation reports and supporting schedules
  • Support month-end closing and audit preparation
  • Maintain compliance and accounting documentation
  • Liaise with property managers, tenants, owners and internal teams as directed
  • Follow up on outstanding matters and escalate discrepancies promptly
  • Provide administrative and accounting support to the Perth Trust Accountant


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