Accounts Executive/ Assistant
RM 2,500 - RM 3,000 / Per Mon
Original
Simplified
- Monitoring and preparing a full set of accounts for the group which include general ledger, journal, accounts payable, accounts receivable, profit & loss and balance sheet, cash flow statements, SST report and tax computation in accordance with the Financial Reporting Standard.
- Perform day-to-day accounting activities including process payments of suppliers, petty cash disbursement and payment receipts.
- Prepare payment voucher (Expenses/Supplier payment/Staff Claim and etc)
- Key in all account transactions in SQL system (Payment voucher/Purchase/Invoice/Sales invoice/ DN&CN/ SST checking/journal entry/ Audit adjustment/ Opening balance adjustment.
- Filing all account document
- Liaise with auditor and bank on account audit work
- Manage and comply with local, state and federal government reporting requirements, tax filing and others documentation submission.
- To prepare a weekly bank report for management.
- To prepare the weekly and monthly cash flow for management's review
- To perform any other duties at the discretion of the company.
- Qualification: Certificate or Diploma or Degree in Finance / Accounts / Business / Commerce, or any related field.
- Strong communication and fluent in English & Bahasa Malaysia.
- Proficiency in using accounting software (SQL) and tools for data entry, financial recordkeeping, and reporting.
- Basic knowledge of accounting principles, practices, and standards.
- Familiarity with financial transactions, such as invoicing, accounts payable, and accounts receivable.
- Good in Microsoft Excel
- Must be able to work independently and demonstrate strong initiative.
- Fresh graduates are welcome to apply.
- Medical entitlement
- Free parking
- 5 working days
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