Accounting Operations Specialist

ALLIANCE BUSINESS CONSULTANCY SDN BHD; Kuala Lumpur; Presencial; MYR 47 000 - 74 000; Tempo integral

Resumo da oferta

ALLIANCE BUSINESS CONSULTANCY SDN BHD invites applications for an accounting role in Kuala Lumpur. The candidate will handle daily accounting transactions and maintain accurate records, focusing on AP/AR processes and GL maintenance.

Responsibilities include bank reconciliations, monthly financial reports (P&L and Balance Sheet), month-end closing, and collaboration with internal departments. A Diploma/Bachelor in Accounting with 1–3 years' experience is preferred, along with strong Excel and

Qualificações

• Diploma or Bachelor's Degree in Accounting, Finance or related field.
• 1–3 years of relevant accounting experience.
• Strong understanding of double-entry bookkeeping.
• Proficient in Microsoft Excel.
• Familiarity with AP, AR, bank reconciliation, GL, P&L and Balance Sheet.
• Ability to work independently and manage multiple tasks.

Responsabilidades

• Handle daily accounting transactions and maintain accurate accounting records.
• Manage Accounts Payable and Accounts Receivable activities.
• Perform bank reconciliations and ensure transactions are recorded.
• Maintain the General Ledger and supporting schedules.
• Assist in preparing monthly financial reports including Profit & Loss and Balance Sheet.
• Process invoices, payments, receipts and other accounting documents.
• Monitor outstanding receivables and payables.
• Assist with month-end and year-end closing activities.
• Ensure proper filing and maintenance of accounting documents.
• Liaise with internal departments and external parties on accounting-related matters.
• Perform other accounting duties and tasks assigned by management.

Conhecimentos

Attention to detail

Organizational skills

Communication skills

Problem-solving

Independent worker

Multitasking

Formação académica

Diploma or Bachelor’s Degree in Accounting/Finance

Ferramentas

Accounting software

Microsoft Excel

Descrição da oferta de emprego

ALLIANCE BUSINESS CONSULTANCY SDN BHD invites applications for an accounting role in Kuala Lumpur. The candidate will handle daily accounting transactions and maintain accurate records, focusing on AP/AR processes and GL maintenance.

Responsibilities include bank reconciliations, monthly financial reports (P&L and Balance Sheet), month-end closing, and collaboration with internal departments. A Diploma/Bachelor in Accounting with 1–3 years' experience is preferred, along with strong Excel and