Accounts Assistant

Details of the offer

Job ResponsibilitiesMatch, code, and input purchase invoices.
Input and allocate sales invoices.
Maintain sales and purchase ledgers.
Post inter-company transactions and reconcile inter-company balances.
Maintain accurate filing for the purchase ledger and accounting transactions to meet internal and statutory requirements.
Assist with basic audit schedules and collation of the audit files for group companies.
Assist with internal and external reporting requirements.
Liaise with Team Leaders, Clients, and internal staff.
Process all purchase ledger invoices, ensure appropriate sign-off is obtained and all suppliers paid by due dates.
Process sales ledger transactions including invoice processing and ensuring payments are received by due dates.
Assist in the monthly production of the management information pack.
Oversee accurate input of financial information within the system.
Assist in preparing management accounts and statutory returns for subsidiary companies.
Assist and oversee ad hoc projects at the request of the Finance Director/Financial Controller.
Specific responsibilities as outlined by the company's procedure ISO 9001:2015.
Other duties as requested by immediate superior.
Job Requirements
Candidates must possess a minimum Bachelor of Degree in Accountancy or equivalent.
Proficient in written and verbal communication in Bahasa Malaysia and English; Mandarin will be an added advantage.
Must be a self-starter and independent with a pleasant attitude.#J-18808-Ljbffr


Nominal Salary: To be agreed

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