- Jalan TUDM Shah Alam Selangor Malaysia 40150
Working Location
Job Description
Requirements
Assist with daily accounts payable and accounts receivable functions, including processing invoices, preparing payments, and applying cash receipts.
Perform bank reconciliations to ensure accuracy of financial records and identify any discrepancies.
Support the maintenance of the general ledger by accurately recording financial transactions.
Accurately enter financial data into the accounting software and maintain organized digital and physical filing systems.
Assist in the preparation of basic financial reports and statements under the guidance of senior staff.
Contribute to month-end and year-end closing procedures by completing assigned tasks efficiently.
Utilize Microsoft Excel for data analysis, reconciliation, and basic financial modeling.
Demonstrate a strong attention to detail in all tasks to ensure accuracy and prevent errors.
Communicate effectively in English, Mandarin, and Bahasa Malaysia with internal teams and potentially external vendors.
Be eager to learn and develop accounting skills in a supportive, small-company environment.
Responsibilities
Assist in the preparation and processing of accounts payable and accounts receivable transactions, ensuring accuracy and timeliness.
Perform bank reconciliations by comparing bank statements with company records and investigating any discrepancies.
Maintain the general ledger by posting journal entries, ensuring all financial transactions are recorded correctly.
Accurately enter financial data into the accounting software and maintain organized financial records.
Support the team in generating basic financial reports and statements under supervision.
Assist with month-end and year-end closing procedures as directed by senior accounting staff.
Help in maintaining accurate bookkeeping records and supporting audit preparations.
Benefits
Important Information
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