Accounts Specialist - Full-Cycle Bookkeeping & Reporting

E-Document Solution Sdn Bhd; Seri Kembangan; On-site; MYR 33,000 - 45,000; Full time

Job summary

E-Document Solution Sdn Bhd in Malaysia is seeking an accounting assistant to handle full sets of accounts, ensuring timely and accurate financial reporting. You will record and reconcile transactions, prepare bank-in slips, and update collection records in the accounting system.

You will maintain filing for audit readiness, assist in monthly management reports such as sales, purchases and expenses, and support others in maintaining structured financial records using OBM/SQL as needed.

Responsibilities

• Handle full sets of accounts, ensuring timely and accurate financial reporting.
• Record and reconcile financial transactions, including invoices, receipts, and payments.
• Prepare bank-in slips, perform cheque deposits, and update collection records in the accounting system (OBM/SQL).
• Maintain proper filing of financial documents (digital and physical) for easy retrieval and audit purposes.
• Assist in preparing monthly management reports such as sales, purchases, expenses, and ca...

Job description

E-Document Solution Sdn Bhd in Malaysia is seeking an accounting assistant to handle full sets of accounts, ensuring timely and accurate financial reporting. You will record and reconcile transactions, prepare bank-in slips, and update collection records in the accounting system.

You will maintain filing for audit readiness, assist in monthly management reports such as sales, purchases and expenses, and support others in maintaining structured financial records using OBM/SQL as needed.