Account Assistant

2 days ago

Kuala Lumpur, Kuala Lumpur, Malaysia CHAN'S WORLD LEISURELINK TRAVEL SDN. BHD. Full time 30,000 - 40,000 per year

Responsibilities

  • Perform basic bookkeeping duties including Accounts Receivables, Accounts Payable and General Ledger, including preparation of schedules and reconciliations
  • Support the finance team on daily, monthly, quarterly, and annual closings and external auditing processes.
  • Liaise with vendors on matters relating to accounts reconciliation and processing of payments.
  • Coordinate with other department and operations on matters about payment, creditors
  • Assist in the timely processing of payment transactions.
  • Manage and assist administrative work for Accounts & Finance Department.
  • Enter financial transactions into the accounting software.
  • Maintain accurate and up-to-date financial records and documentation.
  • Track and follow up on outstanding payments.
  • Other duties and reports which may be assigned by the superior from time to time

Requirements:

  • Min Diploma in Accounting / Finance
  • Fresh graduates are also encouraged to apply.
  • Experience in using MS Excel
  • Strong communication skills in both English and Mandarin to effectively communicate with our diverse client base and stakeholders.

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