1. Accounts Payable & Receivable
- Assist in processing supplier invoices, bills, payment vouchers and related documents.
- Prepare and issue invoices, credit notes and debit notes where required.
- Assist in monitoring customer outstanding balances and follow up on outstanding payments.
- Verify invoices and supporting documents before processing payments.
- Ensure all accounting transactions are properly recorded and supported by relevant documents.
2. Daily Accounting Operations
- Perform data entry for accounting transactions into the accounting system.
- Assist with cash book, bank transactions and other accounting records.
- Assist in bank reconciliation and other account reconciliations.
- Maintain accurate and up-to-date accounting records.
- Assist with month-end closing activities and preparation of supporting schedules.
3. Documentation & Filing
- Maintain proper filing of invoices, receipts, payment vouchers, purchase documents and other financial records.
- Ensure accounting documents are properly organised and easily retrievable for audit and reference purposes.
- Assist in maintaining both physical and electronic accounting records.
4. Payment & Administrative Support
- Assist in preparing payment documents and supporting schedules.
- Coordinate with internal departments and suppliers regarding invoices, payment status and missing documents.
- Assist with petty cash management and related documentation.
- Support the Finance & Accounts team in daily administrative matters.
5. Reporting & Audit Support
- Assist in preparing routine accounting reports and schedules.
- Provide supporting documents for internal and external audit when required.
- Assist in preparing documents and information required for tax, audit and statutory purposes.
- Perform other accounting-related tasks assigned by the Accounts Manager / Finance Manager.
Pay: RM2,000.00 - RM2,800.00 per month
Benefits:
- Free parking
- Maternity leave
- Professional development
Work Location: In person