Deskripsi Pekerjaan
Are you a detail-oriented finance professional looking to grow your career with a dynamic company in the travel and hospitality sector? ONE HOLIDAYS ABOVE Sdn Bhd is currently seeking a dedicated Accounts and Finance Assistant to join our team in Bandar Sunway. This is an excellent opportunity for an organized individual to take ownership of our daily accounting workflows.
As our Accounts and Finance Assistant, you will play a pivotal role in maintaining our financial health by managing Accounts Payable (AP) and Accounts Receivable (AR) processes with precision. We are looking for someone who is tech-savvy, comfortable working with accounting software, and eager to contribute to a collaborative work environment. If you thrive on accuracy and have a solid foundation in SQL-based accounting systems, we want to hear from you.
Tanggung Jawab
- Manage daily Accounts Payable (AP) functions, including invoice processing and vendor payments.
- Handle Accounts Receivable (AR) tasks, including tracking customer payments and reconciling bank statements.
- Ensure all financial transactions are accurately recorded in the accounting system.
- Perform month-end closing activities and assist in the preparation of financial reports.
- Maintain proper filing systems for all financial documentation and audit trails.
- Coordinate with internal departments to resolve any payment discrepancies or billing inquiries.
- Assist the finance team in ad-hoc administrative tasks as required.
Kualifikasi
- Diploma or Degree in Accounting, Finance, or a related field.
- Minimum 1-2 years of working experience in an accounting or finance role.
- Proficiency in using accounting software, with specific experience in SQL-based systems highly preferred.
- Strong understanding of fundamental accounting principles (AP/AR).
- Excellent analytical skills and high attention to detail.
- Ability to meet tight deadlines and manage multiple tasks simultaneously.
- Proficiency in Microsoft Office Suite, particularly Excel.
- Strong communication skills in both English and Malay.