Account Clerk

RM 2,000 - RM 2,500 / Per Mon

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Responsible on daily accounting entries into UBS system.
Prepared full set of accounts.
Prepared journal entries, complete general ledger operations,
year-end closings and draw up financial reports like balance sheet, profit and loss, trial balance and general ledger.
Computer tax owned and fills up Form C
Handled day to day receivable operation of accounting record and
maintain systematic filing system.
Tally data entry including sales, purchase, receipt, payments voucher, cash voucher, bank reconciliation.
Prepare SST listing.
Prepared Monthly Sales Analysis Report.
Process accounts and incoming payments in compliance with financial policies and procedures.
Update and maintain accounting journals, ledgers and other records detailing financial business transaction.
Maintains accounting records by making copies filing documents.
Reconcile the accounts receivable ledger to ensure that all payment are accounted for and properly posted.
Generate financial statements and reports detailing accounts receivable status

Qualifications for Account Clerk:

Minimum diploma/degree with at least 2 years working experience is required.
Experience in full set of accounts (required).
Know how to do balance sheet, accounts receivable and accounts payable (required).
Proficient in Excel, Microsoft Office and computer literate.
Hand-on experience in operating spreadsheets and accounting software (Sage UBS software will be an added advantage).
Understanding of basic accounting principles, fair credit practices and collection regulations.
Proven ability to calculate, post and manage accounting figures and financial records.
Language requirement : English and Bahasa Malaysia (write and speak).