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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





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