Accounts & Admin Assistant: AR/AP/GL & Month-End

KOI CAFE MALAYSIA SDN. BHD.-; Kuala Lumpur; Presencial; MYR 36.000 - 54.000; Jornada completa

Descripción de la vacante

KOI CAFE MALAYSIA SDN. BHD.- in Kuala Lumpur invites an Accounts and Administration Assistant to manage partial sets of AR/AP/GL, perform bank reconciliations, and coordinate with suppliers and internal teams. You will also assist with monthly/year-end closings and maintain orderly records.

The role requires a diploma/associate degree in accounting, 1–2 years experience, and proficiency in Autocount and MS Office. English and Bahasa Malaysia reading/writing are expected.

Formación

• Minimum diploma or Associate’s degree in Accounting, Finance, or related field.
• Preferably 1 to 2 years of experience in similar capacity.
• Proficiency in accounting software, e.g. Autocount; computer literate with MS Office.

Responsabilidades

• Handle partial set of accounts in AR/AP/GL and perform analysis of accounts.
• Manage bank reconciliations, payment schedules and related accounting work including stock, cash and fixed asset control.
• Process monthly/year end closing as per schedule and maintain filing system.
• Communicate with malls management, suppliers, vendors and internal teams to resolve discrepancies.
• Undertake ad-hoc duties as assigned by management; support clerical matters.

Conocimientos

AR/AP/GL handling

Bank reconciliations

Communication

Educación

Diploma/Associate’s degree in Accounting

Herramientas

Autocount

MS Excel

Microsoft Office

Descripción del empleo

KOI CAFE MALAYSIA SDN. BHD.- in Kuala Lumpur invites an Accounts and Administration Assistant to manage partial sets of AR/AP/GL, perform bank reconciliations, and coordinate with suppliers and internal teams. You will also assist with monthly/year-end closings and maintain orderly records.

The role requires a diploma/associate degree in accounting, 1–2 years experience, and proficiency in Autocount and MS Office. English and Bahasa Malaysia reading/writing are expected.