Accounts Assistant/ Executive

Jawatan Kosong Accounts Assistant/ Executive di [SYARIKAT]


Job Description:

1) Trade / Non-trade Accounts Payables / Accounts Receivables 

  • Prepare payment vouchers for trade and non-trade invoices.
  • Check both trade and non-trade invoices.
  • Key in and post transactions into system.
  • Apply payments in system.
  • Send notifications to vendors for payments made.
  • Trade and non-trade creditors reconciliation.
  • Check both trade and non-trade Accounts Payables Aging Reports.
  • Check documents such as sales invoices, deposit slips, bank in slips, bank remittance advices, credit card slips, credit card settlement slips, Z-Report etc. submitted by outlets.
  • Analyse bank transactions of outlets

2) Petty Cash

  • Check petty cash submitted by outlets.
  • Key in and post transactions into system.
  • Apply payments in system.
  • Petty cash reimbursement and reconciliation.

3) Others

  • Issue non-trade debit notes / proforma invoices.
  • Prepare TT and BA payment invoices.
  • Related party transactions.
  • Bank reconciliation.
  • Prepare reports and data analysis.
  • Stoke take.
  • Ad-hoc and other tasks assigned by superior from time to time.


  • Minimum Diploma in Accounting or any relevant fields.
  • Preferably with at least 1 year working experience in similar capacity.
  • Self-motivated, meticulous, team player and multitasked.
  • Able to work independently with minimum supervision.
  • Able to meet due dates for tasks assigned.
  • Computer literacy in Microsoft Excel and accounting system.
  • Knowledge in Microsoft Dynamics 365 Business Central would be an added advantage.

Maklumat Tambahan Jawatan Kosong

Tahap Pekerjaan : Entry Level
Kelayakan : Accounting/Finance, General/Cost Accounting
Pengalaman Kerja : 1 year
Jenis Kerja : Full-Time
Pengkhususan Kerja : Accounting/Finance, General/Cost Accounting / 501, 131

Maklumat Syarikat Majikan, [SYARIKAT]

Cortina Watch Sdn Bhd

An established player in the luxury watch industry, Cortina Watch is a leading watch retailer and distributor in Asia carrying over 30 internationally renowned brands. We are committed to bringing the world’s most regarded timepieces to the region, and together with our personalized customer service, Cortina Watch has built a strong branding for itself, as well as a loyal customer base.

Cortina Watch currently operates more than 25 retail outlets across Asia – Singapore, Malaysia, Thailand, Indonesia, Hong Kong and Taiwan.

Maklumat Tambahan Syarikat [SYARIKAT]

Saiz Syarikat : 51 – 200 Employees
Masa Pemprosesan Permohonan : 4 days
Industri : Retail / Merchandise
Elaun dan Lain-lain : Medical claims, Group H&S and PA insurance, marriage leave, meal allowance, Office: Office Attire / Boutique: Uniform provided, Office: Mon-Fri / Boutique: Shift, 6 days off per month
Lokasi : Kuala Lumpur