Account Assistant

Selangor, Malaysia

Job Description


\xef\xbb\xbfClient Background:Our client was established in 1982 in Malaysia. The company is involved in project execution, supply, installation, maintenance & other related works for industrial heating, ventilation, air-conditioning (HVAC), electrical supply system, utility process and cleanroom systems. Registered grade G7 company under the Construction Industry Development Board of Malaysia (CIDB) and MS ISO 9001:2015 certified company since 1996.Industry: Main Contractor (Design & Build)Location: Petaling JayaHeadcount: 1Tenure: PermanentRemuneration: RM2,800 - RM3,500Responsibilities:

  • To check, verify and record vendor purchase order.
  • To check and confirm liability for vendor payments.
  • To allocate expenses/expenditure entry into correct budget account.
  • To record all relevant entries related to vendor/staff reimburse payment into accounting system.
  • To summarise vendor payments.
  • To prepare vendor payments on time.
  • To check and record project quotation, contract and budget.
  • To prepare invoice, general journals and ensure the accuracy.
  • To receive cheques or payment advices and correspondence associated with the debtors.
  • To check and report variations between invoiced amounts and payments received.
  • To assist in the preparation of debtors lists and necessary reports relating to amounts outstanding.
  • To prepare monthly SOA to customer.
  • To have proper documentation filing system.
  • To check and ensure accuracy of the supporting documentation during quarter closing.
  • To prepare supporting documents associated with auditor.
  • To prepare monthly bank reconciliation.
  • To assist in monthly management accounts and report preparation.
  • To liaise with auditors, tax agents, bankers and related government agencies.
  • General administrative support - to perform any other daily ad hoc administrative and accounting duties assigned from time to time by superior.
Requirements:
  • Diploma/Degree in Finance/Accountancy/Banking or equivalent.
  • Proficient in Microsoft Applications (Excel & Word) and familiar with Computer Accounting software.
  • Possess an analytical mind, disciplined work ethic, and the ability to work independently.
  • Fresh graduates are encouraged to apply; training will be provided.
  • Good in English and Bahasa Malaysia both in writing and communication. Proficient in Mandarin a must to liaise with mandarin speaking counterparts.
  • Computer literate and proficient in Ms. PowerPoint and Ms. Excel.
If you are interested in the position, kindly apply directly online by clicking on the \xe2\x80\x9cApply\xe2\x80\x9d button. Thank you.Sub Specialization : Finance;Account Executive
Type of Employment : Permanent
Minimum Experience : 2 Years
Work Location : Selangor
Salary Range : RM2,800 - RM3,500

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Job Detail

  • Job Id
    JD1024784
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    2800 - 3500 per month
  • Employment Status
    Permanent
  • Job Location
    Selangor, Malaysia
  • Education
    Not mentioned