全职 ACCOUNT ASSISTANT 工作, 薪水 up to MYR 2,000, ANDRO MEDICAL SDN BHD Federal Territory 公司招聘中 - Ricebowl

JOB DESCRIPTION

1. Daily Accounting Operations

• Record and maintain daily financial transactions accurately.
• Prepare and process invoices, receipts, payment vouchers, and other accounting documents.
• Assist with accounts payable and accounts receivable activities.
• Ensure all accounting documents are properly filed and maintained.

2. Bank & Account Reconciliation

• Assist with daily/monthly bank reconciliation.
• Check bank transactions against company records.
• Identify and report discrepancies or unusual transactions to the Accounts/Finance Manager.

3. Month-End & Year-End Closing

• Assist with month-end and year-end closing activities.
• Prepare necessary schedules and supporting documents for financial reporting.
• Assist the accountant or finance manager with audit requirements.

4. Documentation & Filing

• Maintain proper and organized records of invoices, receipts, payment documents and other financial records.
• Ensure all documents are properly filed for easy retrieval and audit purposes.
• Maintain confidentiality of company financial and employee information.

5. Reporting & Administrative Support

• Assist in preparing financial reports, sales reports and other accounting-related reports.
• Assist management with ad-hoc financial analysis and administrative tasks.
• Support the Finance & Accounts team in ensuring smooth daily operations.

Requirements

• Diploma/Degree in Accounting, Finance, or a related field.
• Previous experience in accounting or finance is an advantage.
• Basic knowledge of accounting principles and procedures.
• Proficient in Microsoft Excel and Microsoft Office.
• Experience with accounting or payroll software is an advantage.
• Good attention to detail and accuracy.
• Good organizational and time-management skills.
• Able to work independently and as part of a team.
• Responsible, trustworthy, and able to maintain confidentiality.
• Good communication and problem-solving skills.

Pay: RM2,000.00 per month

Work Location: In person