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Account Assistant / Executive

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Onsite

Account Assistant / Executive

PROVEN VENTURE CAPITAL PLT

Account Assistant / Executive

Skills

SQL QueriesCompliance

2 months ago

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Important information


Contract type:

Permanent

Location:

Valley City, ND 58072, USA

Work mode:

Onsite

Published on:

8 September 2026

What they need


  • Maintain accurate financial records and update accounting database regularly
  • Assist in preparing invoices, payment vouchers, and purchase orders
  • Handle accounts payable and accounts receivable transactions
  • Reconcile bank statements and monitor daily cash flow
  • Support month-end and year-end financial closing activities
  • Prepare basic financial reports, spreadsheets, and expense summaries
  • Verify and process employee claims and supplier payments
  • Maintain proper filing of accounting documents and records
  • Assist with audit preparation and provide supporting documents when required
  • Communicate with vendors, customers and internal departments regarding billing and payments
  • Ensure compliance with company policies and accounting procedures
  • Perform general administration duties related to finance and accounting operations

REQUIREMENTS:

  • Diploma/Bachelor's Degree in Accounting, Finance, Business Administration or any related field
  • 1-2 years of working experience in Account/Finance administrative work
  • Basic knowledge of accounting and book-keeping
  • Strong numerical, detail oriented, well organized, responsible, good analytical skills and able to multitask
  • Knowledge in SQL accounting is an advantage
  • Fresh graduates are encouraged to apply

Pay: RM3,000.00 - RM3,800.00 per month

Benefits:

  • Cell phone reimbursement
  • Health insurance
  • Maternity leave
  • Vision insurance

Language:

  • Chinese (Preferred)

Work Location: In person

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