jobs in HATI International Sdn BHd

Kerja Sepenuh Masa Accounts Assistant, Gaji tinggi MYR 3,500 di HATI International Sdn BHd Federal Territory - Maukerja

KL City, Federal Territory

Kongsi
Simpan

Lokasi Kerja

  • Kuala Lumpur Federal Territory Malaysia

Penerangan Kerja

Tanggungjawab

Accounts Assistant

The Accounts Assistant is responsible for assisting in the day-to-day accounting and finance operations of the company. This role supports the accounting team in maintaining accurate financial records, processing transactions, preparing reconciliations, and ensuring proper documentation of remittance-related activities in compliance with company policies and procedures.

  • Assist in maintaining accounting records, including Accounts Payable, Accounts Receivable, and General Ledger transactions.
  • Assist in preparing bank reconciliations and investigating discrepancies when required.
  • Compile and prepare weekly reports, including Reload Sales Reports, Billers Reports, and Commission Reports for review.
  • Assist in processing daily payments to billers accurately and in a timely manner.
  • Assist in reconciling Accounts Receivable (Merchants) between CRMS and SAP accounting systems.
  • Support the preparation and verification of sales and biller transaction summaries to ensure completeness and accuracy.
  • Assist in merchant reconciliation activities and monitor outstanding receivables.
  • Maintain proper accounting records, supporting documents, and filing systems for audit and compliance purposes.
  • Assist in preparing GST-related documentation and other statutory requirements as assigned.
  • Support month-end and year-end closing activities.
  • Perform data entry and ensure accounting records are updated accurately and timely.
  • Assist with any ad-hoc duties and finance-related tasks assigned by management from time to time.
  • Minimum qualification: Diploma in Accounting, Finance, Banking, or a related field.
  • Candidates with 1–2 years of accounting experience will have an added advantage.
  • MUST have basic understanding of accounting principles and bookkeeping practices.
  • Experience in SAP or other accounting/ERP systems is an added advantage.
  • Proficient in Microsoft Excel and Microsoft Office applications.
  • Good communication and interpersonal skills.
  • Detail-oriented, organized, and able to work accurately under deadlines.
  • Willing to learn and able to work both independently and as part of a team.
  • Willing to support work on weekend or Public Holiday - to do transactions if required to (OT will be provided).
  • Fluent in Bahasa Malaysia and English.
  • Candidates with a short notice period are preferred.

Work location: Kampung Baru, Kuala Lumpur.

Pay: RM2,500.00 - RM3,500.00 per month

Benefits:

  • Maternity leave
  • Parental leave
  • Professional development

Work Location: In person

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