Job Description: Accounts Assistant
Job Summary: We are seeking a detail-oriented and organized Accounts Assistant to support our finance department. You will be responsible for processing invoices, maintaining accurate financial records, and performing day-to-day bookkeeping tasks. The ideal candidate will be a team player with a strong grasp of basic accounting principles and a "can-do" attitude.
Key Responsibilities:
- Transaction Processing: Accurately record all daily financial transactions (Sales, Purchases, Receipts, and Payments) into the accounting system.
- AP/AR Management: Process supplier invoices, perform three-way matching (PO vs. DO vs. Invoice), and follow up with customers on overdue payments.
- Bank Reconciliation: Perform monthly bank reconciliations to ensure all entries are accounted for and discrepancies are resolved.
- Petty Cash: Manage office petty cash, including verifying staff claims, disbursing cash, and maintaining the petty cash log.
- Compliance & Tax: Assist in preparing documents for SST/GST/VAT filings and ensure all statutory payments (EPF, SOCSO, etc.) are processed on time.
- Audit Readiness: Organize and maintain a systematic filing system for all financial documents to ensure a smooth annual audit process.
- Reporting: Assist the Accountant in preparing month-end financial reports and schedules (e.g., Fixed Asset Listing, Aging Reports).
职位类型:全职
薪资: RM3,000.00至RM3,500.00(每月 )
教育背景:
- High school or equivalent (首选)
工作经验:
是否愿意出差:
Work Location: 现场办公