Account Assistant

6 days ago


Petaling Jaya, Malaysia Pencetak Weng Fatt Sdn Bhd Full time

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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