Account Assistant

LOKES ICE CREAM SDN. BHD.; Semenyih; Presencial; MYR 33.000 - 56.000; Jornada completa

Descripción de la vacante

LOKES ICE CREAM SDN. BHD. invites applications for an accounting support role based in Semenyih, Selangor. You will assist in month-end closings, postings, reconciliations, and preparation of financial statements with cross-functional collaboration.

The position welcomes fresh graduates with basic accounting knowledge and an eye for detail. Familiarity with SQL and Excel is a plus; training provided. Expect a hands-on environment with diverse duties in a growing company.

Formación

• Minimum Certificate or Diploma in Accounting, LCCI or other relevant accounting qualifications.
• Fresh graduates are welcome to apply
• Accounting experience would be advantage
• Familiar with accounting systems eg: SQL, Microsoft Excel.
• Able to handle detailed checking and documentation accurately.
• Good communication skills and able to work with different departments.
• Responsible, organized, and able to meet deadlines.
• Experience in handling full set accounts will be an added advantage.
• Willing to work in Semenyih, Selangor

Responsabilidades

• Assist in preparing accounting schedules and listings, including deposits, fixed assets, accruals, prepayments, foreign exchange, and other month-end closing schedules.
• Assist in reviewing Accounts Payable and Accounts Receivable transactions to ensure accuracy and completeness.
• Support the preparation of full set accounts, including journal entries, general ledger, trial balance, profit and loss statement, and balance sheet.
• Check, verify, and match reports, invoices, receipts, payment vouchers, and supporting documents.
• Assist in month-end and year-end closing activities.
• Perform bank reconciliation and follow up on outstanding items.
• Monitor and update fixed asset records, including additions, disposals, and depreciation.
• Assist in preparing SST related reports, withholding tax, or other statutory submissions where applicable.
• Liaise with suppliers, customers, auditors, tax agents, and internal departments when required.
• Maintain proper filing and documentation of accounting records.
• Assist in preparing management reports and financial analysis when needed.
• Ensure compliance with company policies, accounting standards, and internal control procedures.
• Perform any other accounting or administrative duties assigned by the superior.

Conocimientos

Detailed checking

Documentation

Educación

Accounting qualifications (Certificate/Diploma/LCCI)

Herramientas

SQL

Microsoft Excel

Descripción del empleo

Assist in preparing accounting schedules and listings, including deposits, fixed assets, accruals, prepayments, foreign exchange, and other month-end closing schedules.

Assist in reviewing Accounts Payable and Accounts Receivable transactions to ensure accuracy and completeness.

Support the preparation of full set accounts, including journal entries, general ledger, trial balance, profit and loss statement, and balance sheet.

Check, verify, and match reports, invoices, receipts, payment vouchers, and supporting documents.

Assist in month-end and year-end closing activities.

Perform bank reconciliation and follow up on outstanding items.

Monitor and update fixed asset records, including additions, disposals, and depreciation.

Assist in preparing SST related reports, withholding tax, or other statutory submissions where applicable.

Liaise with suppliers, customers, auditors, tax agents, and internal departments when required.

Maintain proper filing and documentation of accounting records.

Assist in preparing management reports and financial analysis when needed.

Ensure compliance with company policies, accounting standards, and internal control procedures.

Perform any other accounting or administrative duties assigned by the superior.

Job Requirements

Minimum Certificate or Diploma in Accounting, LCCI or other relevant accounting qualifications.

Fresh graduates are welcome to apply

Accounting experience would be advantage

Familiar with accounting systems eg: SQL, Microsoft Excel.

Able to handle detailed checking and documentation accurately.

Good communication skills and able to work with different departments.

Responsible, organized, and able to meet deadlines.

Experience in handling full set accounts will be an added advantage.

Willing to work in Semenyih, Selangor