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