Junior Account & Admin Executive

Twenty8 Ventures Sdn Bhd; Kuala Lumpur; On-site; MYR 39,000 - 61,000; Full time

Job summary

Twenty8 Ventures Sdn Bhd in Kuala Lumpur is seeking an Accounting and Finance assistant to support daily expense entry and ensure accurate recording of transactions.

You will input expenses, verify receipts, and assist in preparing payment vouchers, with meticulous attention to detail and timely data entry. This on-site role offers growth opportunities within the finance team.

Responsibilities

• Key in daily expenses and accounting transactions into the accounting system.
• Check, record, and process Director's claims and reimbursement documents.
• Verify receipts, invoices, and supporting documents to ensure accuracy and completeness.
• Maintain proper filing of payment records, receipts, and expense documents.
• Assist in preparing payment vouchers and expense summaries.
• Ensure all accounting entries are recorded accurately and on time.

Job description

Accounting and Finance

• Key in daily expenses and accounting transactions into the accounting system.
• Check, record, and process Director's claims and reimbursement documents.
• Verify receipts, invoices, and supporting documents to ensure accuracy and completeness.
• Maintain proper filing of payment records, receipts, and expense documents.
• Assist in preparing payment vouchers and expense summaries.
• Ensure all accounting entries are recorded accurately and on time.
• Assist w...