Full Time Account Assistant Jobs, Salary up to MYR 5,000 in Loomi Asia Selangor - Maukerja

Qualifications & Requirements:

• Language: Must be able to read, write, and speak in Mandarin natively (to communicate with Hong Kong/ China stakeholders, clients, and suppliers).

• Experience: Minimum 2-3 years of experience in a similar accounting role. Fresh graduate are welcome to apply.

• Education: Bachelor's Degree/Diploma in Accounting, Finance, or related field.

• Technical Skills: Proficiency in Accounting Software (MYOB) and Microsoft Excel.

Attributes: Strong analytical skills, fast learner, detail-oriented, able to meet tight deadlines, and a good team player.

Key Responsibilities:

• Full Set of Accounts:

  • Prepare and maintain full set of monthly management accounts, including Profit & Loss, Balance Sheet, and Cash Flow statements.

  • Perform month-end and year-end closing activities.

  • Prepare reconciliation of general ledger accounts and bank statements.

• Accounts Receivable (AR):

  • Issue invoices and credit notes to clients accurately.

  • Monitor incoming payments and perform daily cash application.

  • Follow up on overdue accounts and manage the collections process to minimize bad debt.

• Accounts Payable (AP):

  • Process supplier invoices, staff claims, and petty cash reimbursements.

  • Ensure timely payments to vendors and adherence to payment terms.

  • Handle supplier reconciliation and resolve any billing discrepancies.

• Compliance & Reporting:

  • Assist with statutory audit, tax filing (GST/SST), and other regulatory submissions.

  • Liaise with external auditors, tax agents, and bankers as required.

  • Ensure adherence to internal controls and accounting policies.

• Annual Leave
• EPF
• SOCSO
• EIS