Accounts Assistant

$  Full time on site
Accounts Assistant
Job Description

Key Responsibilities:

  • Accounts Payable: Process supplier invoices, verify supporting documents, and prepare payments in a timely manner.
  • Accounts Receivable: Issue invoices and receipts to customers, monitor customer accounts for overdue payments, and follow up on collections.
  • Bank Reconciliation: Perform daily/monthly reconciliation of bank statements with the company's general ledger.
  • Expense Management: Process and verify staff expense claims, ensuring compliance with company policies.
  • General Ledger Maintenance: Assist in posting journal entries and maintaining the general ledger.
  • Documentation \& Filing: Maintain an organized and systematic filing system for all financial records, both physically and electronically.
  • Administrative Support: Provide general administrative support to the finance team, including data entry, correspondence, and liaising with suppliers and clients.
  • Assist with Month-End Closing: Support the Finance Manager in month-end and year-end closing procedures.
  • Compliance: Ensure all financial practices comply with statutory regulations and company policies.

Who We Are Looking For (Qualifications \& Experience):

  • Diploma or LCCI Certificate in Accounting, Finance, or a related field. A degree is an advantage but not mandatory.
  • Minimum of 1-2 years of working experience in a similar accounting role. Fresh graduates with a strong academic record and relevant internship experience are encouraged to apply.
  • Proficiency in Microsoft Office applications (especially Excel) is essential. Experience with accounting software (e.g., AutoCount, SQL Accounting, UBS) will be a significant advantage.
  • Familiarity with the travel industry and its specific accounting needs (e.g., handling agent commissions, tour package costing) is a plus.
  • Strong command of both written and spoken English and Bahasa Malaysia.

Required Skills \& Attributes:

  • Meticulous Attention to Detail: A high level of accuracy in data entry and financial record-keeping.
  • Strong Numerical Aptitude: Comfortable working with numbers and performing calculations.
  • Organizational Skills: Excellent ability to manage multiple tasks, prioritize workload, and meet deadlines.
  • Integrity \& Discretion: Ability to handle confidential financial information with the utmost professionalism.
  • Proactive \& A Team Player: A self-starter who can work independently as well as collaboratively within a team.
  • Adaptability: Willingness to learn and adapt to new processes in a dynamic work environment.

What We Offer:

  • A competitive salary package commensurate with experience.
  • Attractive benefits (e.g., EPF, SOCSO, EIS, medical coverage, annual leave).
  • Staff discounts on travel packages and services.
  • Comprehensive on-the-job training and mentorship.
  • A supportive and friendly work environment.
  • Excellent opportunities for career growth and development within the company.

Pay: RM2,600.00 - RM3,500.00 per month

Benefits:

  • Maternity leave
  • Opportunities for promotion
  • Professional development

Work Location: In person

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