Account Assistant

Issue Creditor Payment in a timely basis as per credit term. Monitor payment via Internet Banking (mobile token), Cheque, bank draft, overseas T/T payment. Dealing payment aging and payment collection with the creditor Resolve invoice pricing, quantity discrepancy with the creditor. Transact supplier invoice to the accounting system Departmental Petty Cash disbursement Prepare factory rental /hostel water & electricity analysis Checking departmental accuracy of petrol card usage Verifying departmental staff claims and staff advances. Reconciliation supplier’s Creditor statement. Compile monthly Board Meeting/Management files Maintain proper filing of accounting documents and supporting documents (eg. capital expenditure form, job buy off form, beneficiary bank details, price comparison summary) Requirement: Minimum with Bookkeeping knowledge or Diploma in Accounting 1 year working experience Possess own transport whereby require to attend general banking job