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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: 2) Role and Responsibilities:
Account Payable / Receivables Department - Ensure the accurate and timely management of AP / AR related transactions
- 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
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