Finance-Admin Specialist: AR/AP, GL & Reconciliations

IKHTIAR GAWA SDN BHD

Hutan Melintang

On-site

MYR 39,000 - 61,000

Full time

3 days ago
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Job summary

IKHTIAR GAWA SDN BHD is seeking a detail-oriented Admin cum Accountant to join our team in Perak. The role blends administrative duties with accounting, focusing on accurate recording and filing of payment statements and daily transactions using the SQL accounting system.

Candidates should have a Diploma or Degree in Accounting or Finance, hands-on bookkeeping experience, and proficiency in Excel. Bahasa Malaysia and English are required, Mandarin is an advantage; 1–2 years in a similar role is

Qualifications

  • Diploma or degree in Accounting, Finance, or a related field.
  • Hands-on bookkeeping experience.
  • Proficient in SQL accounting system.
  • Experience recording and filing payment statements and financial documents.
  • Strong Excel and basic office software skills.
  • Detail-oriented, organized, and deadline-driven.
  • Ability to work independently with minimal supervision.
  • Languages: Bahasa Malaysia and English (Mandarin an advantage).

Responsibilities

  • Handle full set of accounts (AR, AP, and General Ledger) using the SQL accounting system.
  • Record daily financial transactions accurately.
  • Prepare, record, and file payment statements (e.g., vouchers, bank statements, and reconciliation records).
  • Perform bank reconciliations and monitor cash flow.
  • Process supplier invoices and prepare payments according to schedule.
  • Issue invoices and follow up on outstanding receivables.
  • Assist in monthly closing and preparation of basic financial reports.

Skills

Accounting background
SQL accounting system
Data entry
Excel
Attention to detail
Independent working
Languages (BM/English)

Education

Diploma/Degree in Accounting or Finance

Tools

SQL accounting software
Microsoft Excel

Job description

IKHTIAR GAWA SDN BHD is seeking a detail-oriented Admin cum Accountant to join our team in Perak. The role blends administrative duties with accounting, focusing on accurate recording and filing of payment statements and daily transactions using the SQL accounting system.

Candidates should have a Diploma or Degree in Accounting or Finance, hands-on bookkeeping experience, and proficiency in Excel. Bahasa Malaysia and English are required, Mandarin is an advantage; 1–2 years in a similar role is

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