jobs in Ascend Solution Advisory Sdn Bhd

Accounting Clerk 工作, 薪水 up to MYR 2,000, Ascend Solution Advisory Selangor 公司招聘中 - Ricebowl

Accounting Clerk

Ascend Solution Advisory Sdn Bhd

Ampang Jaya Municipal Council, Selangor

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工作地点

  • Jalan Dagang 1/8 Ampang Jaya Municipal Council Selangor Malaysia

职位描述

岗位职责

An accounting clerk and bookkeeper handle daily financial data, but a bookkeeper manages the full ledger cycle while a clerk performs specific transactional tasks.

Core Job Scope for Accounting Clerks

  • Accounts Payable (AP): Process vendor bills, code expenses, and issue payments.
  • Accounts Receivable (AR): Generate customer invoices, record receipts, and track collections.
  • Reconciliation: Compare bank statements with internal books to fix errors.
  • Data Entry: Input daily transactions into Accounting Software.
  • Record Keeping: Organize financial files and support audits.

Core Job Scope for Bookkeepers

  • Ledger Management: Maintain the general ledger and ensure debits match credits.
  • Financial Reporting: Produce basic profit and loss statements, balance sheets, and trial balances.
  • Account Oversight: Review ledgers for mistakes and manage full-cycle bookkeeping.
  • Tax Preparation: Organize receipts and documents for tax filings

Pay: RM1,700.00 - RM2,000.00 per month

Work Location: In person

重要安全守则

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