Accounting Intern: Financial Statements & Close Support

Quandatics (M) Sdn Bhd; Kuala Lumpur; On-site; MYR 45,000 - 73,000; Full time

Job summary

Quandatics (M) Sdn Bhd in Kuala Lumpur is seeking a Finance Assistant to support the finance team with daily accounting tasks. You will help prepare and reconcile financial statements and perform general ledger activities, ensuring accuracy and timely reporting.

The role involves supporting AP/AR processing, assisting with the monthly close and journal entries, and filing invoices and supporting documents to maintain orderly financial records.

Qualifications

• Assist with preparing and reconciling financial statements.
• Perform general ledger reconciliations.
• Support accounts payable and accounts receivable processes including invoicing and payments.
• Assist with monthly close activities including journal entries.
• Assist with processing and filing invoices and supporting documents.

Responsibilities

• Assist with preparing and reconciling financial statements, including balance sheets, income statements, and cash flow statements.
• Perform general ledger reconciliations.
• Support the processing of accounts payable and accounts receivable transactions, including invoicing and payments.
• Assist with the monthly close process, including journal entries and account analysis.
• Assist with the processing and filing of invoices and supporting documents.

Job description

Quandatics (M) Sdn Bhd in Kuala Lumpur is seeking a Finance Assistant to support the finance team with daily accounting tasks. You will help prepare and reconcile financial statements and perform general ledger activities, ensuring accuracy and timely reporting.

The role involves supporting AP/AR processing, assisting with the monthly close and journal entries, and filing invoices and supporting documents to maintain orderly financial records.