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Accounting Assistant/Specialist
📍 Kuala Lumpur 💼 On-site ⏰ Full Time 📋 Permanent Contract 🏷️ Accounting and Finance
Monthly Net Salary
RM 2,500.00
Minimum Experience
1 year
Application Deadline
📅 31/12/2026
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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).
Location
📍 Approximate location
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About the Company
E-Document Solution Sdn Bhd publishes its vacancies in Malaysia through Saplic. Profile created automatically.