Agensi Pekerjaan & Perundingcara Bright Prospect Hiring! Full Time Accounts Assistant (AP) in Selangor, Earn up to MYR 3,000 - Ricebowl

Job Descriptions:

• Responsible to all supplier’s invoices / Credit Note / Debit Note posting with high accuracy and timely manner and submit Self-bill e-invoice into Myinvois portal.
• Reconcile supplier's statements and intercompany transactions, research and resolve invoice discrepancies and issues.
• Generate payment vouchers, process online payment transactions, cheques, and petty cash reimbursement accurately and in a timely manner.
• Monitor and manage billing charges for rentals and utilities.
• Handle fixed assets and update FA schedule.
• Update daily bank book in excel placed in file server and preparing monthly bank reconciliations.
• Preparing sales tax payable report.
• Update GL Analysis expenses report, ensuring accurate tracking of deposit & accruals account.
• Prepare Sales Commission and payment.
• Prepare and submit withholding tax.
• Update daily exchange rate.
• Manage inventory adjustment, monitor Inventory accounts (Stock Movement, COS, back flush, GRN accounts) and update costing in inventory FG report.
• Generate and post relevant cash book journals, including reclassification, bank charges, fund transfer, forex different and IC loans.
• Assist in audit and tax matters.
• Maintain organized files and documentation for easy reference and audit purposes.
• Undertake additional responsibilities and ad-hoc assignments as assigned by the superior or as required from time to time.

Job Requirements:

• Diploma in Accounting, Finance, Business Administration or a related field.
• Professional qualification such as LCCI, or other relevant accounting courses/certifications will be an added advantage.
• Fresh graduates are encouraged to apply. Candidates with 1–2 years of relevant working experience in accounting or finance will also be considered
• Good knowledge and hands-on experience in Accounts Payable & inventory
• Mandarin-speaking candidates are preferred, especially those who are able to communicate with Mandarin-speaking suppliers, customers or business partners.

Pay: RM2,500.00 - RM3,000.00 per month

Work Location: In person