ACCOUNT ASSISTANT/ EXECUTIVE

• Assist in the preparation and maintenance of financial records.
• Process and record financial transactions, including invoices, payments, and receipts.
• Reconcile accounts, including bank accounts and credit card statements.
• Assist in managing accounts payable (AP) and accounts receivable (AR).
• Process invoices, track outstanding payments, and follow up on overdue accounts.
• Prepare and maintain reports related to accounts payable and receivable.
• Input financial data into accounting software or spreadsheets with high attention to detail.
• Assist with the preparation of financial reports, such as balance sheets, income statements, and cash flow statements.
• Help with closing procedures at month-end and year-end.
• Ensure that all transactions are recorded accurately for reporting purposes.
• Maintain and organize financial documents, including receipts, invoices, and statements.
• Ensure that documents are filed in compliance with company and regulatory standards.
• Communicate with vendors, clients, and other departments regarding billing or financial inquiries.
• Coordinate with the senior accounting team for task prioritization and deadlines.
• Assist with internal audits by providing necessary documentation and information.
• Ensure compliance with accounting standards, tax regulations, and company policies.

Job Type: Full-time

Pay: From RM2,400.00 per month