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Account Assistant

RM 2,000 - RM 2,499 / month

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- Handle Accounts Payable /Accounts Receivable and other accounting functions and performs variety of general accounting support tasks - Able to prepare full set of account - Assist in monthly accounts reconciliation and month end closing - Assist in monitoring debtors / creditors aging and ensure all the payments are up to date and accurate - Prepare payment voucher and issuance of cheque for supplier, expenses and others - Monitor and verify daily collection and issuance of official receipts, bank-in and collection report - Preparation of monthly reconciliation for bank, debtors, creditors and control accounts - Ensure all accounting entries are complete and accurate when entered into the accounting system - Ensure accounting records are properly maintained and reconciled - Able to troubleshoot disputes and problem solving - Perform any ad hoc duties assigned by superior