Assistant Accountant - Retail Finance & Reporting

Top Trading And Supply Sdn Bhd; West Coast Division; Presencial; MYR 45.000 - 67.000; Jornada completa

Descripción de la vacante

Top Trading And Supply Sdn Bhd is seeking an Assistant Accountant to support full-cycle accounting across multiple retail outlets. You will handle daily transactions, AP/AR, reconciliations, and assist in monthly statements and financial reports.

The role requires a Diploma or Degree in Accounting/Finance, strong Excel skills, and experience with accounting software. Retail accounting exposure and deadline discipline are preferred.

Formación

• Diploma or Degree in Accounting/Finance with relevant coursework.
• Detail-oriented and accurate in processing financial data.
• Able to meet reporting deadlines and maintain precise records.

Responsabilidades

• Maintain full set of accounts and ensure accurate financial records.
• Handle daily accounting transactions (sales, purchases, receipts, payments).
• Manage accounts payable and accounts receivable records.
• Perform bank reconciliations and ensure transactions are recorded.
• Prepare monthly financial statements (P&L, balance sheet).
• Verify and process supplier invoices, vouchers, receipts, and other docs.
• Reconcile daily sales with POS and bank reports.
• Monitor outlet expenses, petty cash and staff claims.
• Maintain records of inventory purchases and stock adjustments.
• Assist in monthly management accounts and financial reports.
• Assist in budgets, cash flow reports and forecasts.
• Assist in SST returns and other statutory reports.
• Assist in tax computations and CP204 where applicable.
• Liaise with auditors, banks and authorities on accounting matters.
• Follow up on overdue payments and reconcile inter-branch transactions.
• Support month-end and year-end closing; safeguard documents.

Conocimientos

Detail-oriented

Organised

Deadline-driven

Accurate

Educación

Diploma or Degree in Accounting/Finance

Herramientas

Excel

Accounting software

Descripción del empleo

Top Trading And Supply Sdn Bhd is seeking an Assistant Accountant to support full-cycle accounting across multiple retail outlets. You will handle daily transactions, AP/AR, reconciliations, and assist in monthly statements and financial reports.

The role requires a Diploma or Degree in Accounting/Finance, strong Excel skills, and experience with accounting software. Retail accounting exposure and deadline discipline are preferred.