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Accounting Assistant

RM 2,000 - RM 2,499 / Per Mon

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- Manage Payables and Receivables. - Performing day-to-day accounting operations. - Liaise with Auditors, Bankers, Company Secretary, Tax Agents. - Preparation and monitoring of cash flow forecast and planning. - Optimize utilization of bank facilities and efficient use of cash. - Handling daily payment by customer and payment out to the supplier. - Prepare bank reconciliation and monitor daily bank balances. - Ensure proper maintenance of documentation and filing to support all accounting entries.