Accounts Assistant — AR/GL, Invoicing & Reconciliations

MCS Management Sdn Bhd; Shah Alam; On-site; MYR 28,000 - 45,000; Full time

Benefits offered by this job

Health Insurance

Outpatient Coverage

Career Growth

Job summary

MCS MANAGEMENT SDN BHD is seeking an Accounts Assistant in Shah Alam, Malaysia to handle AR/AP, bank reconciliations, and general ledger activities. The role involves preparing payment schedules, processing disbursements, and supporting monthly close processes.

The ideal candidate will maintain accurate vendor and customer records, assist with audit schedules, and support financial reporting. Competitive benefits and career growth opportunities are provided.

Qualifications

• Process and verify vendor invoices and match to POs and receiving documents.
• Prepare payment schedules and disbursements via bank transfers or checks.
• Perform supplier statement reconciliations and address vendor inquiries.
• Maintain full set of accounts and prepare financial statements up to month-end.
• Assist with audit schedules and support external auditors.

Responsibilities

• Record AR and AP transactions and ensure accurate ledger postings.
• Reconcile bank accounts and monitor cash flow.
• Prepare monthly management reports and assist year-end closing.

Skills

Accounts payable

Accounts receivable

Bank reconciliation

General ledger

Month-end close

Tools

Excel

Job description

MCS MANAGEMENT SDN BHD is seeking an Accounts Assistant in Shah Alam, Malaysia to handle AR/AP, bank reconciliations, and general ledger activities. The role involves preparing payment schedules, processing disbursements, and supporting monthly close processes.

The ideal candidate will maintain accurate vendor and customer records, assist with audit schedules, and support financial reporting. Competitive benefits and career growth opportunities are provided.