Account Assistant
2 days ago
Perform daily accounting operations in compliance with financial policies and procedures, handling FULL SET of accounts include General Ledger, Accounts Payables & Receivable and Bank Reconciliation.
- Assist Senior Accounts Executive in the analysis and extraction of various accounting data for reporting to management.
- Prepare payment voucher & online banking payment, liaise with supplier.
- Process & monitor collections from customers, process debit notes, credit notes, refunds and rebates.
- Report on overdue invoices, generate reminders for overdue accounts and follow up on collections with respective department.
- To checking the daily & monthly Sales tally with the Merchant Report and bank in amount.
- Understand relevant tax issues surrounding certain vendor invoices.
- Drafting of various reports e.g. Creditors Aging and Supplier Listing.
- Assist in inventory reports, cost analysis, stock count.
- Liaison with auditor, company secretary, tax agent and banks.
- Maintain the fixed asset register list and fixed asset monitoring.
- Handling all subsidiaries invoices, purchase orders and financial reporting.
- In charge of staff payroll.
- Ensure all DO shipped are invoiced in timely basis.
- Maintain proper records of all documents and ensure orderly filing and entries of all records.
- Assist on sales tax submission by requirements on paid vendor invoices.
- Attend to any ad-hoc task requested by management from time to time.
Weng Fatt is a one-stop integrated printer, it is well-poised to offer a full spectrum of products and services to our clients. We provide unique value to our clients, from creative designs, pre-press, printing to delivery.
Diploma / Advanced Diploma / Higher Graduate Diploma / DVM / DKM Level 4 / DLKM Level 5
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