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ACCOUNT ASSISTANT

11/06/19 16:16
Location:
Seri Kembangan, Selangor
Job Type:
Full Time
Salary:
[n/a]
Start Date:
15/6/2019
Requirements :
  • Diploma / Certificate in Accountancy or equivalent.
  • At least 1 – 2 years of working experience
  • Knowledge of basic bookkeeping procedures
  • Familiarity with finance regulations
  • Good math skills and the ability to spot numerical errors (meticulous)
  • Hands-on experience with MS Excel and accounting software 
  • Organization skills
  • Ability to handle sensitive, confidential information

Job summary: Responsible to manage expense reports and reimbursements, entering financial transactions into our internal databases and reconciling invoices

Key responsibilities and accountabilities: 
  • To perform daily accounting tasks that will support our financial team.
  • Reconciling invoices and identifying discrepancies
  • Creating and updating expense reports
  • Process reimbursement forms
  • Prepare bank deposits
  • Records all financial transactions as internal database
  • Check spreadsheets for accuracy
  • Maintain digital and physical financial records
  • Issue invoices to customers and external partners, as needed
  • Review and file payroll documents
  • Participate in quarterly and annual audits
  • Other additional / special task as per instructed by CEO.





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