Account Assistant (Georgetown, Penang)

apartmentAgensi Pekerjaan Dream Career Sdn Bhd placeGeorge Town scheduleFull-time calendar_month 
Job Requirement :
  • Min possess Certificate, LCCI Diploma, Advanced Diploma, or a Bachelor's Degree in Accounting, Finance, or a related discipline.
  • Minimum 1–3 years of hands-on experience managing or assisting with Full Set Accounts. Non Full set experience are all welcome to apply.
  • Knowledge in accounting systems such as SQL Accounting, AutoCount, or UBS. Etc
  • Microsoft Excel skills
  • Energetic, detail-oriented
  • Must be willing to work at Georgetown Penang
  • 1 Full Time position available
Job Responsibilities :
  • Assist in full set accounts
  • Assist in handle AR , AP , GL
  • Generate and issue progressive project invoices based on site delivery schedules, contract milestones, or Variation Orders (VO).
  • Monitor aging debts, verify claims
  • Match supplier invoices against purchase orders (PO) and signed delivery orders (DO)
  • Prepare payment vouchers, checks, and internet banking transfers for supplier accounts according to agreed credit terms.
  • Assist in perform monthly closing procedures, including bank reconciliations, journal entries, and fixed asset depreciation.
  • Coordinate with the team to reconcile physical warehouse stock profiles (tiles, vinyl boxes, ceiling grids etc) with accounting ledgers.
  • Assist in preparing monthly financial statements, SST reconciliation filings, and schedules for year-end corporate audits.
  • Annual Leave
  • EPF SOCSO EIS
  • Medical Leave
  • Annual Bonus
  • Allowance Provided
  • EPF
  • EIS
  • SOCSO
  • Performance Bonus
  • Medical and Hospitalisation Leave
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