Account Assistant
5 months ago
Issue payment & salary
- Update Cashbook and monitor cash inflow & cash outflow
- Ensure filing and documentations are properly recorded and up to date.
- Prepare payment vouchers and issue cheques, verify all deposit, handles discrepancies and problems.
- Reconcile monthly bank statements, prepare payment vouchers and issue cheques, verifies all deposits, handles discrepancies and problems.
- Accounts receivables collection from individuals and/or institutions and reconciles customer accounts.
- Accounts payable duties such as verifying all invoices for payment, ensure expenditures are charged to appropriate accounts.
- Update records for fixed assets and all other financial documents as necessary.
- Prepare inter-Company billings, prepare and issue cheques upon authorization.
- Any other duties as assigned by the Immediate Supervisor.
Requirement
- Degree/diploma/ITE holder in Accountancy or its equivalent
- At least 6 months -1-year experience in Accounts receivable/payables
- Knowledgeable in DeepSky Software
- Able to interact with all levels of management, suppliers and clients
- Can work with minimum supervision.
- Knowledge in handling full sets of account.
**Benefits**:
- Positive & Energetic Working Environment
- Career Advancement Opportunities
- Competitive salary
- Medical Benefit
- Annual Leave
- Annual Bonus
- Increment
**Salary**: RM1,900.00 - RM2,100.00 per month
**Benefits**:
- Cell phone reimbursement
- Professional development
- Work from home
Schedule:
- Day shift
Supplemental pay types:
- Attendance bonus
- Performance bonus
**Education**:
- Diploma/Advanced Diploma (preferred)
**Experience**:
- Accounts Assistant: 1 year (preferred)
**Language**:
- Bahasa (preferred)
- English (preferred)
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