Account Assistant

Trubalanz Solutions Sdn. Bhd.; Klang City; On-site; MYR 100,000 - 150,000; Full time

Job summary

A financial services company based in Klang seeks a fresh graduate for an entry-level accounting position. The role entails preparing accounts, processing transactions, and maintaining financial records with precision. Candidates must have a diploma in Accounting or a related field, strong Excel skills, and the ability to communicate effectively in English and Mandarin. This is an onsite role, providing the opportunity to learn and grow in a supportive environment along with benefits like annual leave and EPF.

Benefits

5 working days

EPF

Socso

Annual Leave

Birthday Leave

Qualifications

• Entry-level position; fresh graduates are encouraged to apply.
• Demonstrate a solid understanding of basic accounting principles.
• Willingness to work onsite.

Responsibilities

• Assist in the preparation of full sets of accounts.
• Process accounts payable and receivable transactions.
• Reconcile bank statements and other financial records.
• Maintain accurate and up-to-date financial records.
• Assist in the preparation of financial reports.
• Support tax return preparations and audits.
• Perform general office duties.

Skills

Microsoft Excel

Communication in English and Mandarin

Attention to detail

Organizational skills

Education

Diploma in Accounting or a related field

Job description

Trubalanz Solutions Sdn. Bhd. – Klang, Selangor

Requirements

• Possess a Diploma in Accounting or a related field.
• Entry-level position; fresh graduates are encouraged to apply.
• Demonstrate a solid understanding of basic accounting principles.
• Exhibit proficiency in Microsoft Excel for data entry, analysis, and reporting.
• Maintain meticulous attention to detail to ensure accuracy in financial records and reports.
• Demonstrate strong organizational skills to manage and prioritize tasks effectively.
• Communicate effectively in both English and Mandarin, both verbally and in writing, to liaise with clients and colleagues.
• Willingness to work onsite at the company's office in Klang.

Responsibility

• Assist in the preparation of full sets of accounts, ensuring accuracy and compliance with accounting standards.
• Process accounts payable and accounts receivable transactions, including invoice verification, data entry, and payment processing.
• Reconcile bank statements and other financial records to ensure accuracy and identify discrepancies.
• Maintain accurate and up-to-date financial records, including journals, ledgers, and other supporting documentation.
• Assist in the preparation of monthly, quarterly, and annual financial reports.
• Support the preparation of tax returns and other tax-related filings.
• Perform general office duties, such as filing, photocopying, and data entry.
• Assist with audit preparations by providing necessary documentation and explanations.
• Communicate with clients and vendors to resolve accounting-related inquiries.
• Support senior accounting staff with ad-hoc tasks and projects as needed.

Benefits

• 5 working days
• EPF
• Socso
• Annual Leave
• Birthday Leave

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