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Assistant Accountant

AUG Student Services

subang jaya, selangor, Malaysia Full-time June 09, 2026
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Vacancy Description

Roles and Responsibilities

  • Reconcile income and expenses monthly
  • Check completeness of income and expenses_
  • Monthly bank reconciliations
  • Update monthly schedules:
    • Deposit, fixed assets, other balance sheet items
    • Income and expenses matching
    • Regular expenses reasonableness
    • Status of receivables/payables
  • Monitor marketing billings and corresponding expenses
  • Monitor Familiarization Trip billings and corresponding expenses_
  • Others
  • Updating Subagent listing

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