Account Assistant
CY Group Of Companies
- Bukit Beruntung, Selangor Rawang, Selangor
- Permanent
- Full-time
- Understands debit/credit, account types, and general ledger principles
- Familiar with Excel and accounting software (AutoCount, SQL, etc.)
- Able to work accurately with financial data
- Able to meet deadlines (e.g. month-end closing, payment schedules)
- Works well with finance team and other departments
- Invoice and Document Handling
- Prepare and issue invoices to customers
- Receive and verify supplier/vendor invoices
- Match invoices to purchase orders (POs) and delivery receipts
- Data Entry and Accounting System Updates
- Enter financial transactions into accounting software (e.g. AutoCount, SQL)
- Maintain accurate records for accounts payable (AP) and accounts receivable (AR)
- Assist in preparing journal entries and ledger updates
- Accounts Payable / Receivable (AP/AR) Management
- Track and follow up on customer payments (AR)
- Assist process supplier payments (AP)
- Perform account reconciliations (e.g. bank statements, supplier/customer accounts)
- Help prepare monthly financial reports and summaries
- Assist in month-end and year-end closing processes
- Organize and maintain accounting files and documents
- General Finance and Admin Support
- Help in tax/audit document preparationSupport ad-hoc tasks given by the accountant or finance manager
- KWSP
- SOCSO,EIS
- Medical claim included
- Personal Accident Insurance
- Lunch
- Training
- Company Events
Maukerja