Accounts Assistant: AR/AP, SAP ready in Prai

Cheung Woh Technologies (Penang) Sdn Bhd

Penang

On-site

MYR 27,000 - 47,000

Full time

5 days ago
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Job summary

Cheung Woh Technologies (Penang) Sdn Bhd is seeking an Accounts Assistant to manage AR/AP, reconcile ledgers, and ensure accurate financial cut-offs. The role requires hands-on Excel skills and a willingness to learn SAP, with priority given to SAP experience.

The successful candidate will handle monthly statements, bank reconciliations, and intercompany transactions, and may participate in ad-hoc projects as needed.

Qualifications

  • 2+ years work experience in AR/AP
  • Proficient in Excel with pivot, filter, sort, VLOOKUP and basic formulas
  • Willing to work near Prai Autocity and learn SAP

Responsibilities

  • Fully handle Accounts Receivable and Accounts Payable
  • Ensure sales/purchase cut off
  • Reconcile AR/AP sub ledgers to General Ledger
  • Generate CN and DN
  • Send monthly statements to customers and monitor collections
  • Prepare monthly bank reconciliation and maintain cash book
  • Assist with intercompany reconciliation and related party transactions
  • Support ad-hoc projects as needed

Skills

Accounts Receivable
Accounts Payable
Bank reconciliation
Cash book maintenance
Excel (Pivot, VLOOKUP, formulas)

Tools

SAP

Job description

Cheung Woh Technologies (Penang) Sdn Bhd is seeking an Accounts Assistant to manage AR/AP, reconcile ledgers, and ensure accurate financial cut-offs. The role requires hands-on Excel skills and a willingness to learn SAP, with priority given to SAP experience.

The successful candidate will handle monthly statements, bank reconciliations, and intercompany transactions, and may participate in ad-hoc projects as needed.

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