Account & Admin Executive

OasisEye Specialists Sdn Bhd; Kuala Lumpur; On-site; MYR 39,000 - 56,000; Full time

Job summary

OasisEye Specialists Sdn Bhd is seeking an Accounts Assistant to support office administration and core accounting tasks, including month-end and year-end closings and timely financial reporting.

You will handle AR/AP activities, reconcile bank and debtor statements, record daily sales, and maintain accurate records in the accounting system, with occasional ad hoc analyses.

Responsibilities

• Assist in office administration matters.
• Assist with full set accounting closing during month-end and year-end closing.
• Prepare and submit complete and ad hoc reports and analysis.
• Perform all related accounts receivable and accounts payable tasks and manage all activities in the accounts function.
• Ensure timely recording of daily sales and maintain accurate records in accounting systems.
• Reconcile bank statements, debtor statements and send out statements of accounts.

Job description

• Assist in office administration matters.
• Able to assist with full set accounting closing during month-end and year-end closing.
• Prepare and submit complete and ad hoc reports and analysis.
• Perform all related accounts receivable and accounts payable tasks and manage all activities in the accounts function.
• Ensure timely recording of daily sales and maintain accurate records in accounting systems.
• Reconcile bank statements, debtor statements and send out statements of accoun...