Job Description

The

Accounts Assistant, Treasury

is primarily responsible to assist the Treasury Supervisor for completing the daily cash and banking activities.

Job Responsibilities

Accurately complete daily data entry tasks and ensure the issuance of payment assignments is carried out in a timely manner, maintaining precision and compliance with company standards. Maintain proper documentation by organizing and filing all records in accordance with company guidelines and audit requirements, ensuring easy retrieval and reference. Perform daily bank reconciliations promptly, ensuring accuracy, completeness, and adherence to established financial procedures and company policies. Provide support to superiors in handling Accounts Receivable (AR) and Accounts Payable (AP) functions, including assisting with reporting, reconciliations, and other related tasks as assigned.

Preferred Working Experiences and Skills

Minimum 1 year of experience in Finance or Accounting, particularly in Accounts Payable (AP) and Accounts Receivable (AR) functions. Hands-on experience in bank reconciliation, payment processing, and data entry with high accuracy. Familiarity with accounting systems/software and proficiency in Microsoft Excel. Strong organizational and documentation skills with attention to detail. Good communication skills and ability to work collaboratively with team members and superiors. Able to work independently, meet deadlines, and manage multiple tasks efficiently.

Working Location

Hap Seng Business Park, Sek 23, Shah Alam

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Job Type: Full-time

Pay: RM1,800.00 - RM2,000.00 per month

Benefits:

Free parking Health insurance Maternity leave Opportunities for promotion Parental leave Professional development
Work Location: In person