Account Assistant

Job Responsibility

Your role is crucial in maintaining the smooth operation of the organization by handling various administrative and financial tasks. The key responsibilities are as follows:

1. Book-keeping - Maintain accurate financial records by recording daily transactions, including purchases, receipts and payments.
2. Invoicing and billing - Generate and send invoices to clients, ensuring timely and accurate billing. Follow up on outstanding payments.
3. Expense management - Track and manage expenses, process reimbursement requests, and ensure compliance with company policies.
4. Bank reconciliation - Reconcile bank statements with the company's financial records to ensure accuracy and identify discrepancies.
5. Financial reporting - Assist in the preparation of financial reports, including income statements, balance sheets and cashflow statements.
6. Ad hoc tasks - Undertake various ad hoc administrative tasks as assigned by supervisors or managers.

Job Requirements

1. Ability to communicate in spoken and written English.
2. Minimum LCCI/Diploma/Degree in Accounting.
3. At least 1 year of working experience in the related field.
4. Proactive, adaptable and willing to learn.
5. Applicants must be willing to work in Bangsar South.

Job Benefits

1. 5 days work
2. Fixed hybrid working arrangement
3. Yearly increment
4. Quarterly incentive
5. EPF SOCSO
6. Annual leave
7. Annual bonus
8. Company trip