Junior Accounts Executive / Accounts Assistant

Seri Kembangan, Selangor, Malaysia

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Required Language(s): English, Mandarin, Bahasa Malaysia in order to liaise with customers and vendors.
At least 1 year of working experience in the related field is required for this position.
Applicant must be willing to work in Serdang, Selangor.
Eye on detail and meticulous
Good attitude and interpersonal skills
Able to deliver high-quality work results.
Ability to manage multi-functional tasks
Able to work independently

Responsibilities

Processing Transactions, issuing vouchers and updating ledgers
Assisting in preparing Financial Report
Assisting with audits, fact checks, and resolving discrepancies.
Performing basic office tasks, such as filing, data entry
Responsible for Accounts Payable functions
Input data for trade & non-trade into systems.
Checking monthly statements of accounts from creditors.
Reconcile any irregularities in receipts, handle cash book and bank reconciliation
Check and process expense claim
Verify and perform payments by issuing cheques/ by cash/ over the bank counter.
Perform data entry in accounting systems & record transactions.
Perform filing and documentation work.
Other tasks assigned

Benefits

Ricebowl

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