Accountant Assistant - Payable / Receivable (Immediate Hiring)
RM 1,700 - RM 2,500 / month
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Original
Simplified
(Account Payables)
Data Entry
- Keying in supplier's invoice
- Issuing payment voucher, delegating, and organizing by its urgency
- Processing staff/director's claim
- Processing and keying in director's expenses followed by accounting group
- Recording credit card statement
- Recording patty cash usage
- Recording payroll (payroll done by HR)
- Recording loans payment
Following up
- Following up payments due with director
Bookkeeping
- Bank reconciliation
- Weekly summary
- Monthly closing
- Liaising with accountant and preparing full record including documented file
OR
(Account Receivables)
Data entry
- Keying in invoice
- Sending out invoices
- Tracking payment and issuing receipt
Project claims bookkeeping
- Recording project claim
- Preparing document claim
- Sending out claim voucher to license owner
- Determining all costs for the invoices and making internal invoice claims.
Following up
- Following up payments due with clients
Bookkeeping
- Bank reconciliation
- Weekly summary
- Monthly closing
- Filing
- Liaising with accountant and preparing full record including documented file.
Job Type: Full-time
Pay: RM1,700.00 - RM2,500.00 per month
Benefits:
- Additional leave
- Maternity leave
- Opportunities for promotion
- Professional development
Schedule:
- Monday to Friday
Supplemental Pay:
- Performance bonus
- Yearly bonus
Expected Start Date: 01/20/2025
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