Assistant Accounts Manager

LuLu Money Malaysia; Kuala Lumpur; On-site; MYR 67,000 - 100,000; Full time

Job summary

LuLu Money Malaysia is seeking a capable accountant to handle day-to-day accounting activities, maintain books, journals and ledgers, and process accounts payable and receivable. You will perform bank reconciliations and assist in monthly and quarterly closings, preparing financial reports.

You will ensure compliance with policies and regulatory requirements, support audits, and identify process improvements to strengthen internal controls and efficiency.

Responsibilities

• Handle day to day accounting activities and ensure accurate and timely bookkeeping activities
• Maintain books of accounts, journals, ledgers and supporting documents in an organised and up to date manner
• Process accounts payable and receivable, vendor payments, customer receipts and reconciliations
• Prepare journal entries, accruals, prepayments and other routine accounting adjustments
• Perform bank reconciliations and maintain accurate records
• Assist in monthly, quarterly and annual closing activities and preparations of financial reports
• Ensure compliance with accounting policies, internal controls and regulatory requirements
• Support audit activities by preparing required schedule and documents
• Identify process improvements and support implementations of best practices

Job description

• Handle day to day accounting activities and ensure accurate and timely bookkeeping activities
• Maintain books of accounts, journals, ledgers and supporting documents in an organised and up to date manner
• Process accounts payable and receivable, vendor payments, customer receipts and reconciliations
• Prepare journal entries, accruals, prepayments and other routine accounting adjustments
• Perform bank reconciliations and maintain accurate records
• Assist in monthly, quarterly and annual closing activities and preparations of financial reports
• Ensure compliance with accounting policies, internal controls and regulatory requirements
• Support audit activities by preparing required schedule and documents
• Identify process improvements and support implementations of best practices