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Accountant Assistant - Payable / Receivable (Immediate Hiring)

RM 1,700 - RM 2,500 / month

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(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