ASSISTANT ACCOUNTANT

KHALTAX MANAGEMENT SDN BHD; Seremban; On-site; MYR 39,000 - 61,000; Full time

Job summary

KHALTAX MANAGEMENT SDN BHD is seeking an Assistant Accountant in Negeri Sembilan to handle daily accounting transactions and maintain records. You will prepare full sets of accounts, including P&L and Balance Sheet, and perform bank reconciliations.

The role requires 2-3 years of accounting experience, strong Excel and accounting software skills, and the ability to liaise with auditors and management.

Qualifications

• 2-3 years of working experience in Accounting is REQUIRED
• Must have practical experience in handling full sets of accounts
• Good knowledge of accounting principles and financial reporting
• Familiar with accounting software and Microsoft Excel

Responsibilities

• Handle daily accounting transactions and maintain proper accounting records
• Prepare full sets of accounts, including Profit & Loss Statement and Balance Sheet
• Perform bank reconciliation and ensure accuracy of financial records
• Handle accounts payable (AP) and accounts receivable (AR)
• Prepare monthly management accounts and financial reports
• Assist in preparing audit schedules and supporting documents for external auditors
• Monitor cash flow, expenses and other financial transactions
• Ensure proper filing and documentation of accounting records
• Liaise with clients, auditors and relevant parties on accounting matters
• Perform other ad-hoc duties as assigned by management

Skills

Excel

Accounting software

Interpersonal skills

Detail-oriented

Education

Diploma or Bachelor's Degree in Accounting, Finance or related field

Tools

Accounting software

Job description

An Assistant Accountant role responsible for handling daily accounting transactions, maintaining accounting records, and preparing financial statements including Profit & Loss Statements and Balance Sheets.

Key responsibilities

• Handle daily accounting transactions and maintain proper accounting records
• Prepare full sets of accounts, including Profit & Loss Statement and Balance Sheet
• Perform bank reconciliation and ensure accuracy of financial records
• Handle accounts payable (AP) and accounts receivable (AR)
• Prepare monthly management accounts and financial reports
• Assist in preparing audit schedules and supporting documents for external auditors
• Monitor cash flow, expenses and other financial transactions
• Ensure proper filing and documentation of accounting records
• Liaise with clients, auditors and relevant parties on accounting matters
• Perform other ad-hoc duties as assigned by management

About you

• Diploma or Bachelor's Degree in Accounting, Finance or any related field
• Minimum 2-3 years of working experience in Accounting is REQUIRED
• Must have practical experience in handling full sets of accounts
• Good knowledge of accounting principles and financial reporting
• Familiar with accounting software and Microsoft Excel
• Able to handle bank reconciliation, AP, AR and general ledger
• Able to work independently with minimum supervision
• Responsible, detail-oriented, organised and able to meet deadlines
• Good communication and interpersonal skills