Account Assistant

Cheng & Co Group; Negeri Sembilan; On-site; MYR 100,000 - 150,000; Full time

Job summary

A reputable accounting firm in Negeri Sembilan is looking for an Account Assistant to manage daily accounting tasks and maintain full accounts. This role includes handling invoices, payments, and reconciliations, along with assisting in audit and tax reporting. Ideal candidates will demonstrate attention to detail and the ability to work under management direction. The position may involve other ad-hoc tasks as assigned.

Responsibilities

• Handle daily accounting operations including data entry, invoices, and payments.
• Prepare and maintain full set of accounts or assist in month-end closing.
• Manage accounts payable (AP) and accounts receivable (AR).
• Perform bank reconciliation and update cash flow records.
• Prepare journals, schedules, and basic financial reports.
• Assist in audit, tax, and statutory reporting matters.
• Maintain proper filing of accounting documents.
• Liaise with auditors, tax agents, and internal departments.
• Any other ad-hoc duties assigned by management.

Job description

Account Assistant – Job Scope

• Handle daily accounting operations including data entry, invoices, and payments
• Prepare and maintain full set of accounts or assist in month-end closing
• Manage accounts payable (AP) and accounts receivable (AR)
• Perform bank reconciliation and update cash flow records
• Prepare journals, schedules, and basic financial reports
• Assist in audit, tax, and statutory reporting matters
• Maintain proper filing of accounting documents
• Liaise with auditors, tax agents, and internal departments
• Any other ad-hoc duties assigned by management

#We are hiring contract staff to join our team