Accounts Assistant

QL Livestock Farming Sdn Bhd; Sarawak; On-site; MYR 36,000 - 54,000; Full time

Job summary

QL Livestock Farming Sdn Bhd in Malaysia's Sarawak region seeks a detail-oriented accounting assistant to assist in closing and preparing analyses and slides, sort and compile documents, and verify and post details of business transactions.

You will prepare standing payments, tax and audit schedules, payment vouchers, invoices, receipts, statements, cheques and other records; reconcile bank statements and accounts; check and code data; and monitor customer aging with management alerts on bad

Qualifications

• Diploma in Accounting or equivalent required.
• One year of working experience preferred.
• Credit in Mathematics or Accounting in SPM.
• Organized and meticulous work style.

Responsibilities

• Assist in closing and preparing analysis and slides.
• Sort and compile documents and compute; verify and post transaction details.
• Prepare standing payments, tax and audit schedules, vouchers, invoices, receipts and statements.
• Reconcile bank statements, debtors/creditors, inter-company and ledgers.
• Check, batch and code data according to Company procedures.
• Prepare customer aging; track collections and alert management on bad debts.
• Compute and analyze inventory costs; initiate stock counts and report discrepancies.

Skills

Organize and meticulous

Attention to detail

Education

Diploma in Accounting or equivalent

SPM Mathematics or Accounting credit

Job description

Assist in closing and preparing analysis and slide.

Sort and compile document and compute; and verify and post detail of business transaction.

Prepare standing payments, tax and audit schedule, payment vouchers, invoices, receipt, accounts statements, vouchers, cheques, petty cash, delivery order, credit note, debit note and other records.

Reconcile bank statement, debtor and creditor accounts, inter-company accounts and accounts payable and receivable.

Do checking, batching and coding of data according to Company's procedure.

Prepare customer's aging, track collection and alert the Management on any bad collection from customer.

Compute and analyze inventory cost, initiate stock take when necessary, report abnormality and discrepancy and make appropriate recommendations.

Requirements

• Diploma in Accounting or equivalent.
• One year of working experience shall be given the priority.
• Credit in Mathematics or Accounting in SPM.
• Organize and meticulous.

QL is among Asean's largest egg producers and its operations in Integrated Livestock Farming (ILF) pillar span the entire value chain, via sub-pillars of animal feed raw material trade, commercial feed milling, layer farming, and broiler integration which produce eggs, broiler chickens, and Day Old Chicks (DOCs).

We believe that it is essential to be agile, adaptable to changes and a continuous learner in order to face the disruptive change caused by advances in technology and uncertain market conditions. For this purpose, we offer exceptional learning and development opportunities to help you leverage on the emerging trends to stay ahead of the competition and ensure sustainable success.