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account assistant
Aukai Sdn BhdPetaling Jaya, Selangor, Malaysia14 jam yang lalu
Penerangan pekerjaanAssist in monthly bank reconciliations and petty cash management. Provide support during audits and statutory filing requirements. Handle correspondence with suppliers, customers, and relevant authorities when required. Assist in ad-hoc tasks and projects as assigned by the Management or HOD.
Job Scope / Responsibilities 工作范围 / 职责 :
Accounts Payable & Receivable
Assist in preparing, verifying, and processing invoices, payments, and receipts.
- Follow up on outstanding payments and ensure timely collection.
Maintain accurate records of transactions in the accounting system.
General Ledger & Bookkeeping
Update and maintain general ledger entries.
Ensure all financial data is accurately recorded and up to date.
Financial Reporting Support
Assist in the preparation of monthly, quarterly, and yearly financial reports.
Prepare supporting schedules and documentation for management review.
Administrative & Compliance
Ensure proper filing and documentation of financial records.
Support compliance with accounting policies, procedures, and statutory requirements.
Team Support
Work closely with accountants and other team members to ensure smooth finance operations.
Buat amaran kerja untuk carian ini
Account Assistant • Petaling Jaya, Selangor, Malaysia
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