Kerja Sepenuh Masa Account Assistant, Gaji tinggi MYR 5,000 di Ad Hoc Enterprise WP Kuala Lumpur - Maukerja

3–5 years personally maintaining a full set: GL, AR, AP, cash book, fixed assets, journals

Has independently closed a month and produced a P&L and balance sheet

Performs bank reconciliation personally, not reviewed-only

Working knowledge of PCB/MTD, EPF, SOCSO and EIS submissions

Hands-on with SQL Accounting or AutoCount

Comfortable with lookups, pivot tables and building a report from raw data

LCCI Higher Diploma, Diploma or Degree in Accounting/Finance, or equivalent

Fluent Mandarin/English; functional written and spoken English

Contactable previous employer. We will reference-check specifically on handling of company funds

Maintain a full set of accounts: general ledger, AR, AP, cash book, fixed asset register and journals.

Perform month-end close and prepare monthly management accounts — P&L, balance sheet and cash position.

Issue customer invoices, credit notes, debit notes and monthly statements of account.

Maintain and review the AR ageing; monitor customer credit limits, recommend credit holds, and provide the sales team with the collection list and supporting documents.

Process supplier invoices with three-way matching against purchase order and goods received note; prepare payment runs and reconcile supplier statements.

Perform monthly bank reconciliations and monitor the daily cash position.

Support inventory valuation and costing, and reconcile stock take results to the general ledger.

Administer LHDN e-Invoice compliance.

Prepare monthly EPF, SOCSO, EIS, PCB and HRD Corp submissions, and support payroll processing.

Liaise with external auditors, tax agents, company secretary and bankers; prepare audit schedules.

Prepare management reports: sales by customer and product group, margin analysis, AR/AP ageing and expense analysis.