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ACCOUNT ASSISTANT

Salary undisclosed

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1. Financial Transactions & Record Keeping Process invoices, payments, receipts, and bank transactions accurately. Maintain general ledger entries and ensure all financial data is up to date. Assist in accounts payable (AP) and accounts receivable (AR) functions, ensuring timely payments and collections. 2. Bank & Cash Management Perform bank reconciliations, ensuring transactions match financial records. Handle petty cash management and prepare related reports. Assist in preparing cash flow statements and forecasting reports. 3. Financial Reporting & Analysis Assist in the preparation of monthly, quarterly, and annual financial reports. Help generate profit & loss statements, balance sheets, and expense reports. Provide support in budgeting and variance analysis. 4. Taxation & Compliance Ensure compliance with tax regulations, including GST, VAT, and corporate tax filings. Assist in the preparation of audit documents and liaise with auditors. Support payroll processing by preparing necessary documentation and ensuring compliance with statutory deductions (EPF, SOCSO, etc.). 5. Administrative & Other Duties Maintain proper documentation and filing of financial records. Assist in financial data entry and system updates. Provide support during internal and external audits. Handle ad-hoc finance-related tasks as assigned by the finance manager.