J0969
Japanese company in Malaysia
Account Assistant
Office: Hicom Industrial Estate, Shah Alam
Salary: up to RM3,500
Job Type: Permanent; Full-Time
WORKING HOURS
MON – FRI 8:30am – 5:30pm
JOB RESPONSIBILITIES:
• Supporting all accounting functions including AR, AP, Journal Entries and GL to ensure smooth and efficient execution of financial data.
• Supporting in reconcile bank statement data entry into the system;
• Maintaining financial accuracy; ensured the meticulous preparation of monthly bank reconciliations and filing of sales invoices and payment vouchers
• Responsible for updating daily data into accounting software, ensuring accurate and timely distribution to senior management for monthly financial report.
• Assisting in prepare the audit schedule and liaising with external auditors by providing documentation and support queries for annual audit.
• Assist in monitor and track company expenditures, generating detailed spending reports and financial trend analysis for management review
• Assist in budget planning by compiling financial data and supporting documentation
• Distribute monthly statements to customers to keep them informed of their outstanding balances.
• Generate financial reports related to accounts receivable, including aging reports, cash collections, and bad debt analysis.
QUALIFICATIONS:
* Min Diploma in accounting or equivalent
* Min 2 years working experience in accounting is in manufacturing background is most preferable
* Well organized, meticulous, analytical, able to work independently and meet due date
* Language: English & BM
* Possess own transport & Willing to work in Shah Alam
BENEFITS:
* Benefits and allowances are all entitled, and will be disclosed during interview.
REMARKS:
* Permanent position
* Open for junior role
Kindly WA or email to Poh Yee
+60 16-669 8139
[email protected]