Accounts Assistant (Bandar Sri Damansara)

Company Overview

The company, from humble beginnings in 1985 as a small stall in a morning market, has grown into a fresh produce importer and retailer, operating a wholesale market in Klang Valley with a diverse range of products.

Responsibilities:

• Perform accurate financial data reconciliation to maintain the integrity of accounting records and support month-end closing activities.
• Generate void transaction reports and prepare invoices using Microsoft Dynamics GP.
• Ensure all financial documentation complies with internal controls and audit requirements.
• Manage effective receivables to support the company’s cash flow management.
• Oversee high-volume e-wallet transactions, resolving any discrepancies and handling payment-related inquiries to support outlet operations.
• Assist in the preparation of financial statements and other ad-hoc accounting tasks as required by the management.
• Collaborate with the operations team to ensure smooth financial data flow from the retail/wholesale outlets.

Requirements:

• Minimum Diploma in Accountingor a related field.
• Minimum of 2 years of working experiencein an accounting role.
• Preferably from a supermarket or retail backgroundwith experience handling high-volume transactions.
• Proficiency in Microsoft Dynamics GPis highly preferred.
• Solid understanding of financial data reconciliation and month-end closing processes.
• Familiarity with e-wallet payment platforms and reconciliation procedures.
• Strong attention to detail, highly organized, and able to meet tight deadlines.
• Excellent numerical and analytical skills.
• Required languages: English, Bahasa Malaysia, Mandarin (added advantage).
• Willing to work in Bandar Sri Damansara, Kuala Lumpur.
• 5 working days (Monday – Friday)

Interested candidates please send your resume or call us at 017-3188539.