Account Assistant

Gala Performance Sdn. Bhd.; Sungai Buloh; On-site; MYR 39,000 - 61,000; Full time

Job summary

Gala Performance Sdn. Bhd. seeks an Accountant to manage accounts payable and receivable processes, ensuring accurate reconciliations and timely payments. The role requires a Diploma in Accounting or LCCI, 2+ years of experience, and proficiency with Excel, Word, and SQL Accounting.

Mandarin fluency is preferred for client communication. Based in Kampung Baru, Sungai Buloh, Selangor with standard hours. Join a team focused on accurate financial processing and timely vendor/payments, with

Qualifications

• Diploma or LCCI required.
• At least 2 years of relevant experience.
• Proficient with Excel & Word and SQL Accounting.
• Good interpersonal and communication skills.
• Mandarin fluency preferred to interact with Mandarin-speaking clients.
• Able to work with minimal supervision.
• Willing to work in Kampung Baru, Sungai Buloh, Selangor.

Responsibilities

• Perform accounting tasks related to the maintenance and processing of accounts payable and accounts receivable transactions.
• Reconcile accounts payable and accounts receivable transactions.
• In charge of accounts payable functions such as preparing payment vouchers and issuing payments, posting invoices and reconciling vendors' statements.
• Process vendor invoices, match purchase orders, issue customer bills, and track incoming and outgoing payments.
• Verify recorded transactions against supporting records.
• Reconcile, review, file and manage various pending payable reports and vendor reconciliations.

Skills

Accounting

Interpersonal communication

Mandarin language

Education

Diploma in Accounting

LCCI

Tools

SQL Accounting System

Microsoft Excel

Microsoft Word

Job description

Perform accounting tasks related to the efficient maintenance and processing of accounts payable and account receivable transactions.

Reconcile account payable and account receivable transactions.

In charge of account payable function such as prepare payment voucher and issue payment, posting invoices and reconcile vendors' statement.

Process vendor invoices, match purchase orders, issue customer bills, and track incoming and outgoing payments.

Verify recorded transactions to supporting records.

Reconcile, review, file and manage various pending payable reports and vendor reconciliations.

Job Requirements:-

Candidate must possess at least Diploma in Accounting or LCCI.

At least 2 years of working experience in the related field is required for this position.

Familiar with Microsoft Excel & Word & SQL Accounting System.

Good interpersonal & communication skills.

Candidate fluent in Mandarin preferred as role requires candidate to deal with Mandarin speaking clients.

Able to work with minimum supervision.

Willing to work in Kampung Baru, Sungai Buloh, Selangor.

Working Hours:-

Monday - Friday: 8.30 a.m. - 5.30 p.m.

Saturday: 8.30 a.m. - 1.00 p.m.