Account Assistant
2 weeks ago
Handling accounting data entry, matching of accounting documents and other day to day operations of accounts functions.
- Issuance of payments, check bank in slips, suppliers and inter co-invoices.
- To perform bank reconciliation.
- Maintenance of proper accounting records and filing system.
- Able to provide assistance on timely management reporting/ closing of month-end accounts and annual audit.
- Pays invoices by verifying transaction information; scheduling and preparing disbursements; obtaining authorization of payment.
- Collects revenue by reminding delinquent accounts; notifying customers of insufficient payments.
- Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
- Maintains accounting ledgers by posting account transactions.
- Verifies accounts by reconciling statements and transactions.
- Resolves account discrepancies by investigating documentation; issuing stop payments, payments, or adjustments.
- Maintains financial security by following internal accounting controls.
- Secures financial information by completing data base backups.
- Maintains financial historical records by filing accounting documents
**Job Types**: Full-time, Permanent
**Salary**: RM1,500.00 - RM2,000.00 per month
**Benefits**:
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development
Schedule:
- Day shift
- Early shift
**Education**:
- STM/STPM (preferred)
**Experience**:
- Accounts Assistant: 1 year (preferred)
**Language**:
- Bahasa (preferred)
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