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Account Assistant

Account Assistant

PG Property Management Sdn. Bhd.Kuala Lumpur, Kuala Lumpur, Malaysia
2 hari lalu
Penerangan pekerjaan
  • Maintaining 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

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