- Prai Pulau Pinang Malaysia

Working Location
Job Description
Responsibilities
Job Summary:
The Account cum Admin Assistant is responsible for maintaining accurate financial records, processing payments, and assisting with administrative tasks. This role ensures proper documentation of transactions, reconciles bank statements, and supports branch accounting and staff attendance tracking.
Key Responsibilities:
Accounting Duties:
1. Monthly Branch Accounting:
o Update and maintain cash books and sales records for each branch.
o Ensure accuracy and completeness of financial entries.
2. Payment Processing:
o Prepare and issue payment vouchers for suppliers, staff, and other expenses.
o Verify supporting documents before processing payments.
3. Bank Reconciliation:
o Reconcile bank transactions with company records to ensure accuracy.
o Investigate and resolve discrepancies in a timely manner.
Administrative Duties:
4. Staff Attendance & Records:
o Check and maintain staff attendance records.
o Report discrepancies to HR/management for payroll processing.
5. Documentation & Filing:
o Maintain proper filing of financial and administrative documents.
o Assist in audits by providing necessary records.
6. General Admin Support:
o Assist in office administration tasks as required.
Qualifications & Skills:
o Proficient in MS Excel and accounting software (e.g. Sql, Autocount)
o Knowledge of basic bookkeeping and bank reconciliation.
o Strong attention to detail and organizational skills.
o Good communication and time management.
o Ability to handle confidential information.
Working Conditions:
Pay: RM2,000.00 - RM2,700.00 per month
Work Location: In person
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