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ACCOUNT ASSISTANT

Salary undisclosed

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1. Processing invoices (general purchases) and suppliers payment arrangement including invoice verification, process payment and online banking submission. 2. Prepare and handle banking document 3. Maintain petty cash flow and process petty cash claims and posting. 4. Prepare and update cash book, bank reconciliation, posting and balancing. 5. Prepare weekly cash flow report. 6. Prepare monthly payroll. 7. Update the accrual and prepayment schedules on a monthly basis and process the journal entries. 8. Prepare for government sectors.