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Account Assistant

RM 2,500 - RM 2,999 / month

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*Prepare monthly full set Account which includes P&L, Balance Sheet and Cash Flow statement * Prepare monthly Bank Reconcilation *Prepare monthly payment to vendors *Checking of receipt daily batching to be uploaded into condo master by site admin * Data migration and site registration for new sites set up condo master *Assist in take over and handover of sites related to account * Ensure account for site is audited according to financial year end * Assist in audit and tax related matters * Attend JMB/MC meeting if required *Attend AGM /EGM upon request *Assist in updating owners details for sub sales upon request by admin *Resolve ad hoc matters related to individual unit owners account such as dispute in outstanding * Preparation of Budget *Others related task assigned by managers