- Port Klang Selangor Malaysia
工作地点
职位描述
岗位职责
We are looking for a detail-oriented Accounts Assistant to join our Logistics accounts team. Reporting to the Senior Accounts Executive, you will support both Accounts Receivable and Accounts Payable functions, ensuring accurate and timely processing of billing, payments, and financial records.
Key Responsibilities
Accounts Receivable:
Generate customer billings (disbursement, custom duty, and general billings) in SQL based on data from Asolute and job files submitted by the Customer Service department
Prepare and issue monthly Statement of Accounts (SOA) to internal Customer Service personnel and customers
Raise Official Receipts and update customer payment records in the shared bank record file
Maintain proper documentation and filing
Accounts Payable:
Check, sort, and update supplier invoices in SQL
Download and process e-billing invoices from North Port and West Port portals weekly
Process petty cash vouchers and director's monthly expense claims
Monitor daily bank balances and perform inter-company transfers to maintain sufficient funds
Prepare online and cheque payments
Ensure timely payment of CP204 tax, term loans, and hire purchase instalments
Perform monthly bank reconciliations
Process disbursement and custom duty payments via CIMB and relevant government portals (e.g. *************, MARQIS ePermit)
Maintain proper documentation and filing
Perform other ad-hoc duties as assigned
Requirements
SPM and above (STPM, LCCI Diploma, or equivalent preferred)
Fresh graduates are encouraged to apply
0–1 year of working experience in accounting; experience in a similar industry is an advantage
Familiarity with SQL Accounting System or equivalent (e.g., AutoCount, UBS)
Good understanding of accounting principles and GST/SST regulations
Strong attention to detail, numerical accuracy, and analytical ability
Able to work independently with minimal supervision while maintaining good teamwork
High level of integrity and confidentiality in handling financial information
重要安全守则
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