ACCOUNT ASSISTANT
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JOB DESCRIPTION:
1.To maintain cash book transaction updated on weekly basis.
2. Extract settlement report from all payment gateways and perform journal entry.
3. To post out data from POS to Accounting Software for record and reconciliation purpose.
4. Perform settlement reconciliation through various payment gateway including e-wallet.
5. Processing invoice, issue payment voucher and perform bank transaction entry.
6. To maintain Fixed Asset listings are always updated.
7. Issuing journal for month end closing entry & adjustment.
8. Perform monthly bank reconciliation.
9. Assist with day-to-day operations of the Finance department, including filing, report generation and etc.
10. Maintain accounting documents and records, ensuring all files are up to date.
11. Perform other related duties and responsibilities as assigned by your immediate superior from time to time.
JOB REQUIREMENTS:
1. Candidate must possess at least Diploma in Finance/Accountancy/Banking or equivalent.
2. 1-2 years experience is recommended however, fresh graduate is welcomed as guidance will be provided.
3. Familiarity with basic Accounting software is an advantage especially with SQL Account.
4. Ability to multitask is required.
Job Types: Full-time, Permanent
Pay: RM2,000.00 - RM2,500.00 per month
Benefits:
- Maternity leave
- Opportunities for promotion
- Professional development
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Kota Damansara: Reliably commute or planning to relocate before starting work (Preferred)
Education:
- Diploma/Advanced Diploma (Preferred)
Experience:
- Accounts Assistant: 1 year (Preferred)
Expected Start Date: 10/07/2024