Accounts Assistant

Kota Damansara, Petaling Jaya
Starting RM2,000
09 May 2022
09 Jun 2022
Contract type
Full time

Daily / Monthly

  • Update cash flows
  • Preparation of all journals
  • Check/reconcile suppliers invoices/statement 
  • Bank reconciliation
  • Match cost with income
  • Ensure fund transfer done promptly
  • Ensure rental are paid promptly
  • Closing and finalize monthly accounts
  • Preparation of inter-co reconciliation
  • Monitoring all staff advances
  • Petty cash and floats
  • Review sales reports
  • Fixed assets maintenance
  • Ensure all purchases are compliance with company procedure
  • Conduct random checks on BIS’s stocks
  • Perform mini stock takes of outlets in Klang Valley
  • Monitor all BIA BIS’s expenses closely to ensure reasonableness & true and fairness
  • Perform audit on damaged items if required
  • Preparation of monthly management accounts
  • Closing accounts for financial year end and arrange for audit and tax
  • Supervise account assistants
  • Other assignments as directed from time to time

Skills / Competencies

  • Excel
  • Word
  • SAP


  • Accounting


1 or 2 years experience  and fresh graduate are welcome to apply