ACCOUNT & AUDIT ASSISTANT

VEL MANAGEMENT SDN. BHD.; Petaling Jaya; On-site; MYR 56,000 - 89,000; Full time

Job summary

VEL MANAGEMENT SDN. BHD. in Selangor is seeking an accounting professional to prepare a full set of accounts and financial statements for clients. You will compile asset, liability and capital entries and summarise financial status with balance sheets and P&L statements.

Responsibilities include monthly SST review, SST returns, annual tax computations, and liaising with external parties to ensure accurate reporting and timely submissions, including e-Invoice reconciliations where applicable.

Qualifications

• Prepare a full set of accounts for multiple clients.
• Compile and analyse asset, liability and capital entries.
• Summarise financial status with balance sheets and income statements.
• Prepare clients' financial statements and annual tax computations.
• Review monthly SST and file SST returns.
• Conduct monthly bank/account reconciliations for clients with e-Invoices.
• Liaise with external parties to ensure accurate reporting.

Responsibilities

• Prepare a full set of accounts for clients.
• Prepare asset, liability, and capital entries by compiling and analysing information.
• Summarises current financial status by collecting information: balance sheet, profit and loss, and reports.
• Prepare clients' financial statements and annual tax computations.
• Review monthly SST, compute and file SST returns.
• Monthly checking of accounts for clients with e-Invoices.
• Liaise with external parties to ensure accuracy and timeliness.

Job description

• 1) Prepare a full set of accounts
• 2) Prepare asset, liability, and capital account entries by compiling and analysing account information.
• 3) Summarizes current financial status by collecting information: preparing balance sheet, profit and loss statement, and other reports.
• 4) Preparation of Client’s Financial Statement and Annual Tax Computation
• 5) To review monthly SST, compute and file the SST return.
• 6) Monthly checking accounts (for clients with e-Invoices)
• 7) To liaise with external pa...