全职 Account Assistant (Georgetown, Penang) 工作, 薪水 up to MYR 3,500, Agensi Pekerjaan Dream Career Pulau Pinang 公司招聘中 - Ricebowl

Job Requirement :
• Min possess Certificate, LCCI Diploma, Advanced Diploma, or a Bachelor's Degree in Accounting, Finance, or a related discipline.
• Minimum 1–3 years of hands-on experience managing or assisting with Full Set Accounts. Non Full set experience are all welcome to apply.
• Knowledge in accounting systems such as SQL Accounting, AutoCount, or UBS. Etc
• Microsoft Excel skills
• Energetic, detail-oriented
• Must be willing to work at Georgetown Penang
• 1 Full Time position available

Job Responsibilities :
• Assist in full set accounts
• Assist in handle AR , AP , GL
• Generate and issue progressive project invoices based on site delivery schedules, contract milestones, or Variation Orders (VO).
• Monitor aging debts, verify claims
• Match supplier invoices against purchase orders (PO) and signed delivery orders (DO)
• Prepare payment vouchers, checks, and internet banking transfers for supplier accounts according to agreed credit terms.
• Assist in perform monthly closing procedures, including bank reconciliations, journal entries, and fixed asset depreciation.
• Coordinate with the team to reconcile physical warehouse stock profiles (tiles, vinyl boxes, ceiling grids etc) with accounting ledgers.
• Assist in preparing monthly financial statements, SST reconciliation filings, and schedules for year-end corporate audits.

• Annual Leave
• EPF SOCSO EIS
• Medical Leave
• Annual Bonus
• Allowance Provided
• EPF
• EIS
• SOCSO
• Performance Bonus
• Medical and Hospitalisation Leave