Accounting Assistant: AR/AP, Reconciliations & Close

Bonia Corporation Berhad

Kuala Lumpur

On-site

MYR 45,000 - 78,000

Full time

7 days ago

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Job summary

Bonia Corporation Berhad is seeking a detail-oriented accounting professional to support daily financial operations in Kuala Lumpur.

You will process retail sales collections, cash/credit card/e-wallet reconciliations, handle AP/AR, and perform routine bank reconciliations. Assist in month-end close and maintain accurate records for audits.

A diploma or degree in accounting with 1–3 years in retail finance is preferred; proficiency in accounting software is expected.

Qualifications

Diploma or degree in accounting or finance.
1–3 years in accounting, ideally in retail or trading.
Proficiency in accounting software and Excel.
Understanding of SST guidelines.
High attention to detail and time-management skills.

Responsibilities

Process daily retail sales collections and reconcile cash/credit card/e-wallet from store outlets.
Handle Accounts Payable: verify supplier invoices, delivery orders, match POs, and prepare payment vouchers.
Handle Accounts Receivable: prepare customer invoices, monitor outstanding payments, and issue monthly statements.
Perform routine bank reconciliations and verify daily petty cash claims from store managers.
Assist in preparing monthly journal entries, general ledger postings, and month-end closing tasks.
Maintain accurate, systematically organized accounting records, tax invoices, and filing systems for audits.
Assist SST documentation and preparation for annual internal/external audits.