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Account Assistant

19/03/20 15:30

Location:

Petaling Jaya, Selangor

Job Type:

Full Time

Salary:

[n/a]

Start Date:

1/4/2020

1) Job Summary:

Account Payable / Receivables Department - Ensure the accurate and timely management of AP / AR related transactions

2) Role and Responsibilities:

Monitor and ensure all transactions in AP / AR have been approved and taken into accounts timely and accurately for closing purpose
Check and monitor payment on time
Issue Debit Note / Credit Note for discrepancy
Perform reconciliation for related party company and interbranch transfer
Ensure all documents are proper field and maintained properly
Liaise and work closely with other finance team / warehouse when necessary
Assist in handling audit queries related to account transaction
Prepare relevant report as required
Other duties and responsibilities may be assigned from time to time by management

Required language(s): English, Bahasa Malaysia and Mandarin Speaker will be an added advantage