Account Assistant

3 weeks ago


Kuala Lumpur, Malaysia BARAKAH RESOURCES SDN BHD Full time

Prepared full set of account and Bank reconciliation.Monitor accounts receivable and accounts payable functionsPreparing month-end closing reportsCheck and assess all accounting records for accuracyUpdating cash book, petty voucher and invoicingReview staff & Director claim allowances.Prepare closing account report.Prepared payment voucher and official receipt for company and client.Performed general office duties and administrative tasks.Prepare receipt Locum and Bonus for Doctor.Filling Documentation.
To provide sucessful service for client
Diploma / Advanced Diploma / Higher Graduate Diploma / DVM / DKM Level 4 / DLKM Level 5


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