Account Assistant (通晓中文 Mandarin Speaker) at PTL Properties Sdn Bhd - Penang

The Account Assistant is responsible for managing full sets of accounts and ensuring accurate financial reporting. This role plays a crucial part in the financial operations of the company, requiring effective communication and collaboration with various stakeholders.

The Account Assistant will engage in daily accounting tasks, including managing accounts receivable and payable, performing month-end closing, and preparing journal vouchers. The work environment is dynamic, requiring attention to detail and a proactive approach to financial management.

Key Responsibilities:

• Manage full sets of accounts, including accounts receivable and payable.
• Perform month-end closing activities and prepare journal vouchers.
• Prepare monthly management reports for internal stakeholders.
• Conduct bank reconciliations to ensure accuracy of financial records.
• Manage cash flow and monitor financial transactions.
• Ensure accurate data entry into the accounting system.
• Liaise with bankers, auditors, and tax agents as necessary.
• Undertake additional accounting duties as assigned.