Accounting Assistant/Specialist
📍 Kuala Lumpur, Malaysia
🏢 50000
💼 On-site
⏰ Full Time
📋 Permanent Contract
🏷️ Accounting and Finance
Work mode: On-site · Location: Kuala Lumpur, Malaysia · Schedule: Full Time · Salary: RM 2,500/month.
Monthly salary
RM 2,500/month
Minimum Experience
1 year
Application Deadline
📅 31 Dec 2026
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Job Description
- Handle full sets of accounts, ensuring timely and accurate financial reporting.
- Record and reconcile financial transactions, including invoices, receipts, and payments.
- Prepare bank-in slips, perform cheque deposits, and update collection records in the accounting system (OBM/SQL).
- Maintain proper filing of financial documents (digital and physical) for easy retrieval and audit purposes.
- Assist in preparing monthly management reports such as sales, purchases, expenses, and cash flow summaries.
- Perform monthly bank reconciliations and ensure accuracy of balances.
- Prepare payment vouchers for suppliers, staff reimbursements, utilities, and other operating expenses.
- Handle staff incentive, claims, and payroll-related journal entries.
- Assist in the preparation of annual budgets, financial statements, and statutory audits.
- Monitor and update ledgers, journals, and expense reports regularly.
- Respond promptly to internal and external accounting-related inquiries.
- Support ad-hoc financial and administrative assignments as required by management.
- in stock count process (Quarterly).
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About the Company
E-Document Solution Sdn Bhd publishes its vacancies in Malaysia through Saplic. Profile created automatically.