Account Assistant

2 weeks ago


Cheras, Malaysia Dr Clear Aligners Full time

**Account Assistant Roles & Responsibilities**:
**1. Accounts Receivable**
- Prepare sales invoice based on approved quotation from sales team.
- Prepare credit note or debit note to customers, when required.
- Perform daily sales and collection report and reconciliation
- Prepare official receipt upon receive funds and payment receipt from customers.
- Ensure proper filing and documentation of billing and collection related matters.

**2. Accounts payable**
- Receive, process payment and verify invoices.
- Verify invoices against (purchase) orders and ensure the goods or services were received.
- Filing and maintaining supplier records.
- To perform supplier statement of account reconciliation.
- Ensure timeliness and accuracy of AP month end closing activities.
- Maintain accurate records of transactions.

**3. Any other related duties as assigned.**

**Salary**: RM2,400.00 - RM3,000.00 per month

Schedule:

- Day shift

**Education**:

- Diploma/Advanced Diploma (preferred)

**Language**:

- English (preferred)

Ability to Commute:

- Cheras (required)

Ability to Relocate:

- Cheras: Relocate before starting work (required)


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