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Account Clerk

3 months ago

Kuala Lumpur, Kuala Lumpur, Malaysia One Allianz Consortium Sdn Bhd Full time

Job Description:

  • Assembly, review, and verification of invoices and payment requests
  • Flagging and clarifying any questionable invoice terms or pricing issues
  • Entering invoices into the AP system
  • Preparing and processing electronic transfers and payments
  • Preparing and Performing check runs
  • Monitoring all accounts to ensure payments are current and uptodate
  • Researching and resolving any invoice discrepancies or other issues.
  • Vendor file maintenance
  • Vendor correspondence and query response
  • Reduce support documentation for audits
  • Accurate historical records maintenance
  • Maintaining confidentiality of organizational information
  • Supporting the month end process
  • Ensure ontime submission of billing and collection of payment made by the client within the standard collection period
  • Performing daily financial transactions such as verifying, calculating and posting accounts receivable data
  • Communicate with impact with the client that brings positive relationship in delivering audit engagement
  • Check invoices for inaccuracies, reconcile accounts with the general ledger
  • Prepare schedules and summaries of recorded transactions
  • Type accurately, prepare and maintain accounting documents and records
  • Preparing bank deposits, general ledger postings, and statements
  • Answers accounting and financial questions by researching and interpreting data
  • Responsible for providing management with accurate and timely financial reports

Requirements:

  • Must possess a Diploma or Bachelor's Degree in Finance/Accountancy or any related qualifications
  • Strong team management and analytical skills
  • Computer literate
  • Good spoken and written in English
  • Analytical, resourceful, organised, able to work independently with minimum supervision and under tight deadlines
  • Preferably Chinese
  • Fresh Graduated/Intern are welcome to apply

Job Types:
Full-time, Permanent

Salary:
RM1, RM2,600.00 per month

Benefits:

  • Additional leave
  • Maternity leave
  • Opportunities for promotion
  • Professional development

Schedule:

  • Monday to Friday

Supplemental pay types:

  • Performance bonus

Application Question(s):

  • We must fill this position urgently. Can you start immediately?
  • What are your salary expectations?

Experience:

  • SQL: 1 year (preferred)