• Process payment voucher and register for online payment

• Assist superior in verifying that accounts payable adhere to company policies and procedures.

• Ensure the accurate upkeep of documentation, filing of records, and completion of other administrative tasks. ...

Handle accounting transaction entry, bank reconciliation, fixed asset, Capex tracking and day to day operations of accounting.

To prepare monthly, quarterly and year-end financial reports including profit & loss, balance sheet, and others financial report.

Ensure proper maintenance of accounting record and filing. ...

This is a full-time on-site role located in Pelabuhan Klang for an Account Assistant. The Account Assistant will be responsible for credit control, petty cash management, finance-related tasks, communication with clients, and assisting with accounting duties.

Qualifications

Credit Control and Petty Cash management skills ...

3. Responsible for routine banking activities.

4. Responsible for credit control and debt collection.

5. Responsible for cost control and payroll. ...

Manage in all Account Payable and Receivable;

Verified the Debtors Credit Note;

Process payment in term of Cash, Cheque, TT, Bank Draft, IBG and etc; ...

To update accounting data in accounting software.

Responsible for monthly account closing and reconciliation.

Responsible for timely completion of monthly management and financial reports.