Accounts Assistant – Reconciliations & Reporting

P & O MANAGEMENT SERVICES (SP) PLT; Alor Merah; On-site; MYR 33,000 - 61,000; Full time

Job summary

Jora Malaysia is seeking an accounting professional to record transactions using accounting software and to prepare bank, debtor, creditor, and general ledger reconciliations. You will assist in monthly, quarterly, and annual management accounts and maintain comprehensive accounting records and documents.

Additional duties may be assigned by the supervisor. The role requires accuracy, attention to detail, and ability to support the finance team in closing cycles.

Qualifications

• Record accounting transactions accurately using accounting software.
• Prepare bank, debtor, creditor and general ledger reconciliations.
• Assist in the preparation of monthly, quarterly and annual management accounts.
• Maintain proper accounting records and supporting documents.
• Perform other duties as assigned by the supervisor.

Responsibilities

• Record accounting transactions accurately using accounting software.
• Prepare bank, debtor, creditor and general ledger reconciliations.
• Assist in the preparation of monthly, quarterly and annual management accounts.
• Maintain proper accounting records and supporting documents.
• Perform other duties as assigned by the supervisor.

Skills

Record accounting transactions

Bank reconciliation

Ledger reconciliation

General ledger

Attention to detail

Tools

Accounting software

Job description

Jora Malaysia is seeking an accounting professional to record transactions using accounting software and to prepare bank, debtor, creditor, and general ledger reconciliations. You will assist in monthly, quarterly, and annual management accounts and maintain comprehensive accounting records and documents.

Additional duties may be assigned by the supervisor. The role requires accuracy, attention to detail, and ability to support the finance team in closing cycles.