Account Assistant

Location:

Kopi Saigon HQ, Sunway Subang Business Park.

Webiste:

About Kopi Saigon:

Kopi Saigon is a dynamic and growing company based in Subang, Shah Alam. We pride ourselves on our innovative approach and dedication to providing quality services to our clients. We are looking for a skilled and dedicated Accountant to join our team and help manage our financial operations efficiently.

Summary of Responsibilities:

• Handle and maintain full set of accounts for assigned outlet branches.
• Record daily transactions including sales, expenses, journal entries, and adjustments.
• Perform bank reconciliation, petty cash reconciliation, and outlet sales reconciliation.
• Manage accounts payable (AP) and accounts receivable (AR) for outlets.
• Prepare monthly closing schedules and basic financial reports.
• Ensure proper filing and documentation of invoices, receipts, and supporting documents.
• Assist in...