Account Assistant

Yayasan Kebajikan SSL Haemodialysis Berdaftar; Petaling Jaya; On-site; MYR 28,000 - 47,000; Full time

Job summary

Yayasan Kebajikan SSL Haemodialysis Berdaftar seeks an accounting assistant to manage the full set of accounts and month-end closing. You will handle day-to-day accounting tasks including e-invoicing, bank reconciliation, and monthly management reporting.

Responsibilities include audit preparation, maintaining filing and documentation to support entries, and performing other duties as assigned. You must be willing to work Saturdays (half day) and have at least SPM with some accounting experience.

Qualifications

• Minimum SPM qualification.
• Preferably 2 years of accounting and administration experience.
• Willingness to work every Saturday (half day).

Responsibilities

• Assist in handling full set of accounts and perform month end closing.
• Perform day-to-day accounting operations including e invoicing.
• Prepare bank reconciliation and monitor daily bank balances.
• Ensure timely and accurate preparation of monthly management reports and other accounts-related matters.
• Assist in audit preparation.
• Maintain documentation and filing to support all accounting entries.
• Undertake any other duties as assigned.

Skills

Accounting

Bank reconciliation

Management reporting

Audit support

Filing

Education

SPM

Tools

E-invoicing system

Job description

Assist in handling full set of accounts and perform month end closing in a timely manner

Perfoming day to day accounting operations including e invoicing

Prepare bank reconciliation and monitor daily bank balances

Ensure timely and accurate preparation of monthly management reports and other accounts related matters

Assist in auditpreparation

Maintain of documentation and comprehensive filing to support all accounting entries

Performing day to day accounting operations

Undertake any other duties as assigned

Job Requirement:

Willing to work every Saturday (half day)

Min SPM

Preferably 2 years working experiences in accounting and administration.