全职 Accounts Assistant / Accounts Executive- Mandarin Speaker Needed 工作, 薪水 up to MYR 4,500, Koperasi Orkid Global Berhad Selangor 公司招聘中 - Ricebowl

Diploma or Bachelor’s Degree in Accounting, Finance, or related field.

Fresh graduates are encouraged to apply; on-the-job training will be provided.

Basic knowledge of AP, AR, and GL accounting.

Proficient in Microsoft Excel and Microsoft Office.

Experience with accounting software (AutoCount, SQL, UBS, SAP, etc.) is an advantage but not mandatory.

Strong numerical and problem-solving skills.

Detail-oriented with high accuracy.

Responsible, willing to learn, and able to meet deadlines.

Able to work independently and as part of a team.

Handle Accounts Payable (AP) tasks, including supplier invoice processing, payment arrangement, and supplier reconciliation.

Handle Accounts Receivable (AR) tasks, including customer invoicing, payment follow-up, receipt processing, and customer reconciliation.

Maintain General Ledger (GL), including journal entries, accruals, and accounting adjustments.

Perform bank reconciliation to ensure all transactions are accurately recorded.

Prepare monthly account reconciliations and supporting schedules.

Assist in monthly and year-end closing activities.

Prepare management reports and financial statements.

Maintain proper filing and documentation of accounting records.

Assist in budgeting, financial forecasting, and cash flow monitoring.

Liaise with auditors, tax agents, banks, and company secretaries.

Ensure compliance with accounting standards, statutory requirements, and company policies.

Assist in inventory and fixed asset reconciliation when required.

Perform any other finance and accounting-related tasks assigned by management.