Executive- Accounts

Salcon Berhad; Subang Jaya; On-site; MYR 33,480 - 55,800; Full time

Job summary

A leading company in finance and accounting in Subang Jaya is seeking a Finance Assistant to support the Finance & Accounting department. Responsibilities include preparing journal entries, performing bank reconciliations, managing invoices, and ensuring compliance with accounting standards. The ideal candidate should hold a degree in Accounting or Finance and possess 2-3 years of relevant experience with proficiency in MS Excel, Word, and PowerPoint. This role offers opportunities for professional growth in a dynamic environment.

Qualifications

• 2-3 years of relevant experience.

Responsibilities

• Prepare journal entries for accrued expenses and prepayments.
• Perform bank reconciliations to ensure financial records are accurate.
• Reconcile sales transactions with reports and receipts.
• Support month-end and year-end closing activities.
• Manage supplier invoices and staff claims accurately.
• Monitor cash flow and update daily bank balances.
• Assist in preparing management reports and financial statements.
• Liaise with auditors and tax agents.
• Ensure compliance with accounting standards and policies.
• Maintain accurate record-keeping for audits.

Skills

MS Excel

MS Word

MS PowerPoint

Education

Degree in Accounting, Finance, or a related field

Job description

Headquarters - Subang Jaya, Selangor

Job Summary

Assist the Finance & Accounting department in various financial activities and ensure smooth operations within the team.

Key Responsibilities

• Prepare journal entries for accrued expenses and prepayments.
• Perform bank reconciliations to ensure the accuracy and completeness of financial records.
• Reconcile sales transactions with sales reports and bank receipts.
• Support month-end and year-end closing activities.
• Manage supplier invoices, staff claims, and payment processing accurately, ensuring all supporting documentation is in place.
• Monitor cash flow and update daily bank balances.
• Assist in preparing management reports and financial statements.
• Liaise with auditors and tax agents regarding finance-related matters.
• Ensure compliance with accounting standards, company policies, and statutory requirements.
• Maintain accurate record-keeping and documentation for audit and reporting purposes.

Qualifications & Experience

• Degree in Accounting, Finance, or a related field.
• 2-3 years of relevant experience.
• Proficiency in MS Excel, Word, and PowerPoint.

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