Account Assistant

RM 1,700 - RM 2,200 / Per Mon

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Process outgoing payments following financial policies and procedures
Perform daily financial tasks, including verifying, classifying, and recording accounts payable data
Reconcile accounts payable ledger to ensure accurate posting of bills and payments
Verify and investigate discrepancies by reconciling vendor accounts and monthly statements
Generate reports on accounts payable status
Understand expense accounts and cost centers
Ensure compliance with accounts payable processes
Perform administrative and clerical tasks (e.g., data entry, filing, contacting creditors)
Research and resolve account discrepancies
Obtain information from other departments to ensure accurate and complete records
Update accounts receivable ledgers and journals
Generate reports and statements for internal use

Diploma, degree, or higher education qualification in Accounting, Finance, or Business Administration
Proficiency in AutoCount or other accounting software
Proficiency in office administration software (e.g., Word, Excel, Adobe Acrobat)
Proficiency in Bahasa Malay and English