Account And Admin Assistant

Seri Kembangan, Selangor, Malaysia

Job Description


Responsibilities:

  • Prepare daily bank reconciliation report.
  • Maintain proper record and organisation of filling system.
  • Responsible for day-to-day finance and accounts administration tasks.
  • Complete weekly bank recon to ensure no discrepancy in banking.
  • Check on petty cash returns from branches and issue reimbursement cheque.
  • Check on staff expenses claim and input to staff claim template.
  • Perform monthly bank statement reconciliation and resolve discrepancy if any.
  • Any other ad hoc assignment.
Requirements:
  • Possess at least a Bachelor\'s Degree in Accounting, Finance or related fields with professional qualifications.
  • Experienced in Accounting Assistant or Accounting Clerk.
  • Possess good knowledge of basic bookkeeping procedures.
  • Familiar with accounting standards, tax laws, and filling procedure.
  • Excellent math skills and the ability to spot numerical errors.
  • Advance level in MS Excel and good knowledge of accounting software.
  • Organization and multi-tasking skills.
  • Ability to handle sensitive, confidential information.

Perinaga Setia Sdn Bhd

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Job Detail

  • Job Id
    JD1060420
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Seri Kembangan, Selangor, Malaysia
  • Education
    Not mentioned