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Jobs in Malaysia   »   Jobs in Shah Alam   »   Accounting / Auditing jobs   »   Accounts Assistant

Accounts Assistant

Shah Alam

Job Responsibilities:

  • Maintain records of routine accounting transactions.
  • Preparation of financial and operating reports including trail balances, adjustment and closing entries.
  • Verified and post transaction to journals, ledgers and other records
  • Banking Transaction (Co-ordinate all transaction related to banks/To maintain cash flow on daily basis and submit to Management Accountant/To prepare bank reconciliation on monthly basis).
  • Account Receivable (To overseeing Accounts Receivable function)
  • Preparations of various schedules like the Accruals, prepayments, inter-company balance etc.
  • Updating of Account Payable and ensuring all invoices has been taken into accounts.
  • To prepare statements, invoices and vouchers.
  • Preparations of payments to creditors, ensuring payments of invoices are properly supported.
  • Responsible for the preparation of overtime calculations, mid-month advance and shift / food allowances for all staff / workers.
  • To assist auditors in their audit for financial year.
  • Generation of monthly P and L, balance sheet, schedules of account.



  • Sports (e.g. Gym)
  • Parking
  • Miscellaneous allowance
  • Medical
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Company Overview

CNC Metal Machining was incorporated on the 10 of March 1992 to undertake the machining challenges in the precision and semi-precision metal parts and components for machinery and equipment, automation systems, air conditioner, motorcycles and automobile industries. We had also machined parts for the oil & gas, medical and food industries. Throughout the past 22 years, we had grown in size and strength. We had also won a few awards as the “Best Machining Vendor” in the industry along with several testimonials from satisfied customers. In the process, we had also improved to deal with all the customers’ needs and problems. Naturally, with all this experience, we need to keep abreast with the customers in moving forward together with them by securing the ISO 9001/2001 accreditation.

We are taking a step further to improve our standard for the ISO/TS 16949. This proves our company strives and demands high standards of quality for its products and services as this is vital in ensuring satisfaction from our customers. We believe that we will be more competent, efficient and systematic in future to further enhance the customers’ confidence. To all our future prospects, we believe in ensuring the QCD (Quality, Cost, and Delivery) factors are being met and we will strive to be a respectable machining company ‘of choice’ in the industry. Our continuous effort to improve our manpower competency and skill in line with the changes required by the market will ensure that we will be able to meet all our current and future customers’ requirement.

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Company Summary
CNC Metal Machining Sdn Bhd
51-100 employees
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