ACCOUNTS ASSISTANT

Lam Seng Plastics Industries; Selangor; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading plastics manufacturing company in Selangor is seeking an accounts assistant to manage closing of monthly accounts and prepare bank reconciliations. The role involves checking and posting supplier invoices for payment accuracy, maintaining financial records, and assisting with daily finance tasks. Strong attention to detail and ability to manage multiple tasks in a fast-paced environment is essential. The position offers opportunities for growth within a dynamic team.

Responsibilities

• Timely closing of monthly management accounts & reports.
• Checking, preparing & posting of suppliers' E-invoices for correct payment.
• Preparing monthly bank statement reconciliation.
• Maintaining proper records and organization of the filing system.

Job description

Responsibilities

• Timely closing of monthly management accounts & reports.
• Checking, preparing & posting of suppliers' E-invoices for correct payment to vendors.
• Checking & posting of customers' bank-in for correct settlement of sales invoices.
• Prepare monthly bank statement reconciliation.
• Prepare & posting of journal entries.
• Checking accuracy of stocks quantities & values.
• Recording of fixed assets movement.
• Maintaining proper records and organisation of filing system.
• Assisting in day-to-day finance, accounts & administration tasks.
• Prepare SST report for C1 purchase under Sales Tax Exemption
• Prepare & check for E-CN/E-DN for customer A/C