Account Assistant
2 weeks ago
JOB RESPONSIBILITIES:
- Responsible for daily Internet banking transactions and Bank Reconciliation.
- In-charge of all trade facilities like L/C, BG, BA, IF & OFCL.
- Updating, reviewing & verification for Payment Vouchers.
- Control and monitor Petty Cash transactions for all branches.
- Supervise subordinate to ensure all accounts payable (AP) transactions are proper processed on timely basis.
- Checking & preparing monthly standard journals, including Staffs & Directors' claims, Salaries, Depreciation, Prepayment etc.
- Preparation of full set of accounts with analysis and reconciliation schedules for all the Balance Sheet items.
- Responsible to update and maintain Fixed Assets register.
- Prepare monthly Salesman commission.
- Ensure proper maintenance of record, documentation and filling to support all accounting entries.
- Liaise with multi location operation staffs, bankers and other related parties.
- Any other duties that assigned and required from times to times
JOB REQUIREMENT:
- Required language(s): English, Bahasa Malaysia, preferable Mandarin Speaking.
- At least 2 Year(s) of working experience in the related field is required for this position.
- Required Skill(s): Knowledge in Microsoft Office Plus (Word & Excel), accounting software especially Autocount system will be an added advantage.
- Knowledge in online bankings and trade facilities.
- Self-motivated and able to work independently with minimum supervision.
- Team player and fast learner with good analytical, communication and interpersonal skills.
- or via Whatsapp to : 0126787385
Pay: RM1,800.00 - RM2,200.00 per month
**Benefits**:
- Free parking
Supplemental pay types:
- Performance bonus
- Yearly bonus
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