Career
Account Assistant (Full Set Account)
Position Level
Junior Executive
Requirements
Responsibilities
Responsibilities:
• Assist in handling full set of accounts, including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), and monthly financial statements.
• Maintain accurate and up-to-date accounting records, documents, and proper filing systems.
• Support monthly closing activities, including journal entries, adjustments, and preparation of closing reports.
• Assist in audit and tax-related matters by preparing required documentation and reports.
• Prepare and process month-end journals and financial statements, ensuring compliance with reporting standards.
• Generate and submit financial reports such as Profit & Loss, Budget, Billing & Collection, Cost Recovery, and Cash Flow Statements.
• Monitor daily financial operations including invoicing, stock, petty cash, and other transactions.
• Ensure accuracy and attention to detail in all accounting-related tasks.
• Demonstrate strong problem-solving and time management skills.
• Work independently with minimal supervision, especially in a fast-paced, high-volume environment.
• Maintain effective communication and coordination with internal departments and external parties.
• Provide support to the accounting team and handle ad hoc tasks or assignments as required.
Qualification
Diploma/Advanced/Higher/Graduate Diploma
Job Details
Job Specialization
Finance - General/Cost Accounting
Job Location
Kuala Lumpur
Employment Type
Full-Time
Part-Time Age Range of Candidate - Years of Experience 1 Monthly Salary 1500 - 3500
Part-Time Age Range of Candidate - Years of Experience 1 Monthly Salary 1500 - 3500