ACCOUNT ASSISTANT PUCHONG SIERRA 16

• Assist in the preparation and maintenance of financial records. • Process and record financial transactions, including invoices, payments, and receipts. • Reconcile accounts, including bank accounts and credit card statements. • Assist in managing accounts payable (AP) and accounts receivable (AR). • Process invoices, track outstanding payments, and follow up on overdue accounts. • Prepare and maintain reports related to accounts payable and receivable. • Input financial data into accounting software or spreadsheets with high attention to detail. • Assist with the preparation of financial reports, such as balance sheets, income statements, and cash flow statements. • Help with closing procedures at month-end and year-end. • Ensure that all transactions are recorded accurately for reporting purposes. • Maintain and organize financial documents, including receipts, invoices, and statements. • Ensure that documents are filed in compliance with company and regulatory standards. • Communicate with vendors, clients, and other departments regarding billing or financial inquiries. • Coordinate with the senior accounting team for task prioritization and deadlines. • Assist with internal audits by providing necessary documentation and information. • Ensure compliance with accounting standards, tax regulations, and company policies.