Administrative Cum Account Assistant

Requirement and Responsibilities

• Minimum SPM/Diploma or equivalent in related field.

• Manage all accounting operations including Billing, A/R and debtors report, A/P and creditor report, GL and Counsel, Cost Accounting, Inventory Accounting and Revenue Recognition.

• Manipulate QNE accounting system and handle full set of account.

• To key in and check transaction to account system for daily accounting operations.

• To prepare management report accurately for Financial Controller review every 6th of month.

• Prepare Cash in hand report and submit to Financial Controller on every Monday.

• Assist in issuing invoices and filling invoices.

• Review and amend incorrect account posting.

• Daily data entry processing.

• Closely follow up payment and collection with client or supplier.

• Oversee inter-companies transactions.

• Issuance of payment voucher, c...