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Account Assistant
PG Property Management Sdn. Bhd.Kuala Lumpur, Kuala Lumpur, Malaysia2 days ago
Job descriptionMaintaining the General Ledger (GL) including journal entries, accruals, and adjustments. Recording and reconciling daily transactions such as accounts payable (AP), accounts receivable (AR), petty cash, intercompany transactions, and bank reconciliations. Supporting month-end and year-end closing activities to ensure timely reporting. Preparing and updating supporting schedules including fixed assets, prepayments, and accruals. Reviewing invoices, staff claims, and payment vouchers prior to posting. Ensuring proper documentation, record keeping, and filing of all finance-related documents. Liaising with internal departments, auditors, tax agents, and external parties as required. Assisting in the preparation of financial reports and analysis for management review. Ensuring compliance with company policies, accounting standards, and regulatory requirements. Contributing to continuous improvement of finance processes and internal controls. Supporting the Finance Manager / Executive in any ad-hoc tasks or projects as assigned.
Job Types : Permanent, Fresh graduate
Pay : RM3, RM3,300.00 per month
Benefits :
- Dental insurance
- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development
- Vision insurance
Work Location : In person
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Account Assistant • Kuala Lumpur, Kuala Lumpur, Malaysia