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Accounts Assistant

RM 1,500 - RM 1,999 / Per Mon

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> Handling full set of accounts for several clients including Account Receivable (AR) and Account Payable (AP). > Keep track of all payments and expenditures, including payroll, purchase orders, invoices, statement, etc as per service agreement with clients. > Reconciling processed work by verifying entries and compares records to check that figures are correct and in agreement. > Communicating with clients when necessary to gather information. > Assist Team Leader to find solution for any discrepancies and ensure timeliness and accuracy of AR/AP closing activities.