ACCOUNTS ASSISTANT

Leon Fuat

Klang City

On-site

MYR 24,000 - 36,000

Full time

6 days ago
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Job summary

Leon Fuat in Klang, Malaysia is seeking an Accounting Assistant to support daily financial operations. You will verify source documents and enter data accurately, ensure GST coding correctness, prepare supplier payments and customer invoices, and print statements of account.

Additional tasks include preparing monthly ageing analyses and contributing to monthly close and financial reporting. Strong organization and attention to detail are essential for success in this role.

Qualifications

  • Verify and match source documents.
  • Perform accurate data entry to the accounting system.
  • Ensure correct GST code entry and account for expenses.
  • Prepare payments to suppliers and issue cheques.
  • Issue invoices to customers and print statements of account.
  • Prepare monthly ageing analysis.
  • Involve in the monthly closing of accounts and preparation of financial statements.
  • Compile and analyse financial information for timely reporting.
  • Ensure all documents are properly filed and easily accessible.
  • Assist in daily accounting operation.
  • Other duties as assigned.

Responsibilities

  • Verify and match source documents.
  • Perform accurate data entry to the accounting system.
  • Ensure correct GST code entry and account for expenses.
  • Prepare payments to suppliers and issue cheques.
  • Issue invoices to customers and print statements of account.
  • Prepare monthly ageing analysis.
  • Involve in the monthly closing of accounts and preparation of financial statements.
  • Compile and analyse financial information for timely reporting.
  • Ensure all documents are properly filed and easily accessible.
  • Assist in daily accounting operation.
  • Other duties as assigned.

Job description

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  • To verify, check and match source documents;
  • To perform and ensure accurate data entry to the accounting system;
  • To ensure correct entry of GST code and account for each expense incurred;
  • To prepare payments to suppliers and issue cheques;
  • To issue invoices to customers and print statement of account;
  • To prepare monthly ageing analysis;
  • To involve in the process for monthly closing of accounts and preparation of accounts;
  • To compile and analyze financial information for timely preparation of financial statements and reporting;
  • To ensure all documents are properly filed and easily accessible;
  • To assist in daily accounting operation;
  • Other duties as assigned from time to time.
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