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Accounts Assistant [MNC | Petaling Jaya]

Recruitment Firm
Accounting and finance
Full-time
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Petaling Jaya, Selangor

About The Job

Accounting support
  • General ledger control accounts are correct and verified at month end.
  • Bank accounts are reconciled at all times.
  • All suspense accounts are reconciled and cleared monthly.
  • Financial transactions are checked and correctly recorded in the General Ledger.
  • Timely financial reports are prepared for departmental managers.
  • Cash transactions are check and verified.
  • Monthly journals are completed in a timely and accurate manner.
  • Statistical returns and benchmarking reports are provided as necessary.
  • Prepare and/or assist in preparation of journals, including prepayments and accrual, etc.
  • Maintaining vendors master records up to date and comply to AP policy standard.
  • Maintaining records of invoices (include monitoring Goods Receipts/Delivery note & matching relative customs/tax documents), preparing payments and transactions, petty cash and/or process cheques, and keep filing and invoice monitoring systems up to date.
  • Controlling credit & ensuring debtors pay on time, cheques received are deposit to bank promptly.
  • Bank reconciliation of transactions with the corresponding records in General Ledger.
  • Generate monthly statement of accounts, dunning letters and dispatch to debtors in a timely manner.
  • All asset additions/scrap are correctly recorded. The fixed asset register reconciles with the corresponding financial records in General Ledger.

Others
  • Assist the Finance Manager &/or Assistant Finance Manager with all general accounting functions, as necessary.
  • Assist to ensure all assets &/or properties have an appropriate level of insurance cover. Insurance claims are processed in a timely manner.
  • Run errand to bank and other places as and when required.
  • Ensure all documents are file properly and up to date from time to time.
  • Ensure all the transactions and reports are completed at the stipulated cut-off date.
  • Act as a backup on the daily routine during the absence of your team-mate.
  • Special projects and other duties as assigned from time to time.

Job Requirements

  • Accuracy and attention to detail.
  • Excellent computer skills, particularly Microsoft Excel and ERP.
  • Practical experience in general accounting roles.
  • Good analysis and problem solving skills.
  • GOOD TO HAVE: 2 years and above of experience in AP and AR.
  • GOOD TO HAVE: Experience working in a manufacturing industry.

Our Culture

HEADHUNTING/EXECUTIVE SEARCH

 
As the headhunting arm of one of the top job portal platforms in Malaysia (i.e. WOBB), Hiredly aspires to bring the best of today's talent right to your company's doorstep. Hiredly boasts to have an exclusive database of young, talented and passionate jobseekers who are eager to make an impact in the workplace. Emphasizing on our strengths, we specialize our services to recruit junior and mid level talents because we believe that they are and will be the future of tomorrow.  

TRUSTWORTHY

Our objective is to help employers look for candidates who match the job requirements, and at the same time, we're helping candidates look for a company that really match their profile and character.


*Do note that since we are a recruitment firm, the job openings listed here are posted on behalf of our clients who are hiring. So if you are interested in any of the vacancies, feel free to apply to them and we will get in touch with you soon! 
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