Accounts Assistant (AR & AP)

I Jaya Management Sdn Bhd; Kulai; On-site; MYR 31,000 - 50,000; Full time

Job summary

I Jaya Management Sdn Bhd in Malaysia is seeking an accounting assistant to handle daily accounting transactions, including accounts payable and receivable, and prepare invoices and vouchers.

You will maintain records, assist with monthly closing and financial reports, and liaise with clients, suppliers, auditors, and tax agents while supporting tax computations and audit matters.

Responsibilities

• Handle daily accounting transactions, including accounts payable and accounts receivable.
• Prepare invoices, payment vouchers, receipts, and other accounting documents.
• Ensure accounting records are accurate and up to date.
• Assist in monthly closing and preparation of financial reports.
• Maintain proper filing and documentation of accounting records.
• Assist with other accounting-related matters.
• Liaise with clients, suppliers, auditors, tax agents, and relevant parties when required.
• Assist with tax computation, statutory submissions, and audit matters.
• Perform other accounting duties and ad-hoc tasks assigned by management

Job description

• Handle daily accounting transactions, including accounts payable and accounts receivable.
• Prepare invoices, payment vouchers, receipts, and other accounting documents.
• Ensure accounting records are accurate and up to date.
• Assist in monthly closing and preparation of financial reports.
• Maintain proper filing and documentation of accounting records.
• Assist with other accounting-related matters.
• Liaise with clients, suppliers, auditors, tax agents, and relevant parties when required.
• Assist with tax computation, statutory submissions, and audit matters.
• Perform other accounting duties and ad-hoc tasks assigned by management