Account Assistant

JSC Advisory Group

Kulai

MYR 100,000 - 150,000

Job description

Accurately record and maintain financial transactions in the company's accounting system.
Ensure proper classification and coding of expenses and revenues.
Assist in processing invoices, monitoring payments, and managing accounts payable.
Prepare invoices, track receivables, and follow up on outstanding payments.
Reconcile bank statements with company records to identify discrepancies and ensure accuracy.
Assist in preparing financial statements, reports, and budgets under the guidance of senior accountants.
Compile data and generate financial reports as required.
Monitor and analyze expenses to ensure alignment with budgetary constraints.
Report any irregularities or variances in expenditure.
Provide administrative assistance to the accounting department.
Maintain organized financial files, records, and documentation.
Aid auditors by providing necessary documentation and explanations during audits.
Ensure compliance with auditing standards and company policies.
Fluent in MANDARIN preferred as role requires candidates to deal with Mandarin speaking clients.