Account Assistant (Private Company)

This role is for private company, not under Bonia Group of Companies.

• Process daily retail sales collections, cash/credit card/e-wallet reconciliations from store
  outlets.
• Handle Accounts Payable (AP): Verify supplier invoices, delivery orders, match purchase
  orders, and prepare payment vouchers.
• Handle Accounts Receivable (AR): Prepare customer invoices, monitor outstanding payments,
  and issue monthly statements.
• Perform routine bank reconciliations and verify daily petty cash claims from store managers.
• Assist in preparing monthly journal entries, general ledger postings, and month-end closing
  tasks.
• Maintain accurate, systematically organized accounting records, tax invoices, and filing
  systems for audit compliance.
• Assist Accountants in SST documentation and preparation for annual internal/external audits.

Requirements

• Diploma or LCCI Higher / Bachelor's Degree in Accounting, Finance, or equivalent professional
  certification.
• Minimum 1 to 3 years of relevant working experience in accounting, ideally in retail or trading
  environments.
• Proficiency in accounting software (e.g., AutoCount, SQL Account, UBS, or SAP) and Microsoft
  Excel (VLOOKUP, Pivot Tables).
• Understanding of basic accounting principles, retail sales collection cycles, and SST
  guidelines.
• High attention to detail, accuracy in numerical data entry, and good time-management skills.