Account clerk

1.Prepare account work to be accomplished by gathering and sorting documents and related information. 2.Update and entry of daily cash and bank transaction, journal, creditors and debtors invoice. 3.Monitor receivables. 4.Pays invoices by verifying transaction information; scheduling and preparing disbursements; obtaining authorization of payment. 5.Arrange and monitor daily cash flow, prepare cash withdrawal from bank at required schedule. 6.Monthly reconciliation of bank statement and intercompany account. 7.Assist in preparation of monthly account closing and yearly account submission to audit. 8.Maintain proper record and filing systems for all financial document 9.Maintain payroll information by collecting, calculating and entering data. Update payroll record in the system. 10.Submit and make payment of monthly contribution of EPF, Socso and EIS before due date. 11.Ensure the confidentiality and security of all financial and employee files. 12.Assist / backup superior in any other duties as assigned by him/her.