全职 Accounting Assistant-Specialist 工作, 薪水 up to MYR 2,800, E-Document Solution Selangor 公司招聘中

Accounting Assistant-Specialist

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工作地点

职位描述

任职资格

Possess LCCI, CAT, Diploma, Degree in Accounting or other related qualifications (preferred).
Minimum 2 years of experience in accounting or related roles.
Be proficient in full-set accounting.
Proficient in Microsoft Excel and familiar with accounting software (e.g. OBM, SQL or equivalent).
Strong understanding of accounting principles and bookkeeping procedures.
Detail-oriented, disciplined, responsible, and able to meet deadlines.
Good communication and interpersonal skills with a service-oriented mindset.
Able to work independently and maintain confidentiality of financial information.
Be a go-to person for technical questions.
Contribute ideas to improve accounting processes.
Consistently achieve KPIs.

岗位职责

Handle full sets of accounts, ensuring timely and accurate financial reporting.
Record and reconcile financial transactions, including invoices, receipts, and payments.
Prepare bank-in slips, perform cheque deposits, and update collection records in the accounting system (OBM/SQL).
Maintain proper filing of financial documents (digital and physical) for easy retrieval and audit purposes.
Assist in preparing monthly management reports such as sales, purchases, expenses, and cash flow summaries.
Perform monthly bank reconciliations and ensure accuracy of balances.
Prepare payment vouchers for suppliers, staff reimbursements, utilities, and other operating expenses.
Handle staff incentive, claims, and payroll-related journal entries.
Assist in the preparation of annual budgets, financial statements, and statutory audits.
Monitor and update ledgers, journals, and expense reports regularly.
Respond promptly to internal and external accounting-related inquiries.
Support ad-hoc financial and administrative assignments as required by management.
in stock count process (Quarterly).

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