ACCOUNT ASSISTANT

RESPONSIBILITIES Responsible for day-to-day accounting duties for the company. 1. Update Accounting Record Update and arrange all accounting records in system and in filing Maintaining proper filing system and to ensure trace ability of documents. Efficient in managing and knowing the information relating to company account. To assist in performing multi-processes relating to Account Payable & Receivable functions; i.e. invoice sorting, scanning, posting and filing Ready to receive ad-hoc instruction to manage and deliver required information and data. Learning process of closing monthly accounts and preparing monthly financial reports 2. Record Purchase and Payment Key in data for payment and purchase. Record sales data and verify all details are accurate and complete. Verify and reconcile payment record and sales REQUIREMENT: Lives in Alor Setar, Kedah Candidate must possess or currently pursuing a Diploma or Bachelor's Degree in Finance/Accountancy/Banking or equivalent. Proficient in using QNE & UBS system. Applicants must be willing to work in Alor Setar. Address : No 6B, Batu 4, Jalan Langgar, 05460 Alor Setar, Kedah.