Account Assistant

RESPONSIBILITIES:

• Maintain bank balance information, petty cash records, cash book data entry
• Responsible on day-to-day cash collection and data entry of receipts in accounting system
• Administer the day-to-day accounts payable function and maintain appropriate records (including post trade & non-trade supplier invoices and prepare payment voucher)
• Process staff expense claims and ensure the claims are properly authorized
• Assist account assistant manager with overdue debtors
• Reconcile bank statement
• Prepare and record of monthly journals and schedule (i.e. prepayment, accruals, fixed assets)
• Perform day-to-day administration tasks i.e. filing, book keeping

REQUIREMENT:

• Minimum SPM (Fresh graduates welcome to apply)

Job Types: Full-time, Permanent, Fresh graduate

Pay: Up to RM2,500.00 per month

Benefits:

• Free parking
• Maternity leave