Account Assistant

Love Holiday Sdn Bhd; Kuala Lumpur; On-site; MYR 40,000 - 60,000; Full time

Job summary

A leading firm in financial services located in Kuala Lumpur is seeking an Accountant. The ideal candidate will have a strong understanding of bookkeeping and GAAP, along with expertise in accounting software like SQL and MS Excel. Responsibilities include transaction recording, managing accounts payable/receivable, and bank reconciliation. The company offers numerous benefits, including annual leave, medical leave, and training opportunities. Join a dynamic team dedicated to financial accuracy and excellence.

Benefits

Annual Leave

Medical and Hospitalisation Leave

EPF

SOCSO

EIS

Annual Bonus

Training Provided

Company Trip

Qualifications

• Strong understanding of accounting principles and bookkeeping.
• Expertise in accounting software and MS Excel required.
• Excellent data entry and numerical skills essential.

Responsibilities

• Enter daily financial transactions into ledgers.
• Process invoices and manage customer payments.
• Reconcile bank statements with internal records.
• Maintain organized financial records.

Skills

Bookkeeping

GAAP

SQL Accounting Software

MS Excel

Data Entry

Financial Reporting

Tools

SQL Accounting Software

MS Excel

Job description

Requirements

• Accounting Principles: Strong understanding of basic bookkeeping, GAAP (Generally Accepted Accounting Principles).
• Software Proficiency: Expert in accounting software (SQL Accounting Software) and MS Excel (formulas, spreadsheets).
• Data Entry & Accuracy: Excellent data entry, record-keeping, and numerical skills.
• содержит are: Ability to reconcile accounts and maintain accurate trial balances.
• Financial Reporting: Experience with accounts payable, accounts receivable, journal entries, and basic financial statements.

Responsibilities

• Transaction Recording: Entering daily financial data, including purchases, sales, receipts, and payments, into ledgers.
• Accounts Payable/Receivable: Processing invoices, paying vendor bills, and managing customer payments.
• Bank Reconciliation: Matching bank statements with internal records to ensure accuracy and resolve discrepancies.
• Data Management: Maintaining accurate and organized financial records, often using software like SQL Accounting Software.

Benefits

• Annual Leave
• Medical and Hospitalisation Leave
• EPF
• SOCSO
• EIS
• Annual Bonus
• Training Provided
• Company Trip