ACCOUNT

DIMENSI DAYA GEOTECHNICS SDN BHD; Subang Jaya; On-site; MYR 42,000 - 66,000; Full time

Job summary

DIMENSI DAYA GEOTECHNICS SDN BHD in Subang Jaya is seeking an accounting assistant to support month-end close, reconcile accounts and prepare management reports.

The role covers monthly and yearly management accounts, project costing and analysis, forecasting cash flow, and ad-hoc finance duties, with emphasis on accuracy, timeliness and regulatory compliance including e-Invoice and SST.

Responsibilities

• Assist with month-end and quarterly closing, including account reconciliations and preparation of management reports.
• Assist in preparing monthly and yearly management accounts for Management’s review.
• Responsible for the timely preparation of monthly financial reports, project costing, project analysis, forecasts and budgets.
• Handle debtor and creditor invoices in accordance with e-Invoice and SST requirements.
• Record customer payments and prepare monthly Debtor Statements of Account (SOA).
• Perform daily data entry into the accounting system accurately and efficiently.
• Maintain proper bookkeeping records, including payment vouchers, invoices and other relevant supporting documents.
• Ensure all accounting entries and financial data are accurate and properly recorded.
• Assist in payment preparation and processing.
• Assist with bank reconciliations and other account reconciliations.
• Maintain proper and up-to-date accounting records and filing systems.
• Support the Finance team in preparing financial reports, including project costing, project analysis, company cash flow and financial forecasts.
• Ensure accounting records and documentation are properly maintained and organized.
• Ensure compliance with relevant financial regulations, accounting procedures, e-Invoice and SST requirements.
• Perform any other ad-hoc duties and assignments as assigned by Management from time to time.

Job description

Assist with month-end and quarterly closing, including account reconciliations and preparation of management reports.

Assist in preparing monthly and yearly management accounts for Management’s review.

Responsible for the timely preparation of monthly financial reports, project costing, project analysis, forecasts and budgets.

Handle debtor and creditor invoices in accordance with e-Invoice and SST requirements.

Record customer payments and prepare monthly Debtor Statements of Account (SOA).

Perform daily data entry into the accounting system accurately and efficiently.

Maintain proper bookkeeping records, including payment vouchers, invoices and other relevant supporting documents.

Ensure all accounting entries and financial data are accurate and properly recorded.

Assist in payment preparation and processing.

Assist with bank reconciliations and other account reconciliations.

Maintain proper and up-to-date accounting records and filing systems.

Support the Finance team in preparing financial reports, including project costing, project analysis, company cash flow and financial forecasts.

Ensure accounting records and documentation are properly maintained and organized.

Ensure compliance with relevant financial regulations, accounting procedures, e-Invoice and SST requirements.

Perform any other ad-hoc duties and assignments as assigned by Management from time to time.