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Account Assistant

RM 1,700 - RM 1,800 / month

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  • To manage the overall the overall receivable functions in the most efficient manner in order to minimize the risk of losses and bad payments.
  • To ensure the accuracy of all charges and mailing of account statements to customer on a timely basis and to monitor the collection of all accounts.
  • To be responsible for completing and updating records of debtors.
  • To verify that any sale recorded as accounts receivable are supported with sales vouchers, credit card sales vouchers and any other supporting documents.
  • To check the accuracy of all charges and credits and prepare A/R rebate voucher when necessary.
  • To ensure the timely transfer of guest ledger in to proper city ledger accounts sorted by customer.
  • To liaise and check with sales department on all disputes pertaining to rates, complimentary rooms, no show charges, credit arrangement etc.
  • To prepare billing to customer.
  • To check all the credit cards’ transaction
  • To prepare summary of all the manual credit card sales slips for the bank.
  • To prepare the commission voucher for credit card collection fees.
  • To monthly close the A/R accounts.
  • To daily update A/R sub-ledger and check the balance in the General Ledger.
  • To answer all queries from suppliers in a professional manner.

Job Types: Full-time, Permanent

Pay: RM1,700.00 - RM1,800.00 per month

Benefits:

  • Dental insurance
  • Health insurance
  • Maternity leave
  • Meal provided
  • Opportunities for promotion
  • Professional development

Schedule:

  • Fixed shift
  • Monday to Friday
  • Weekend jobs

Supplemental Pay:

  • Performance bonus

Experience:

  • Accounting: 1 year (Required)

Language:

  • English (Required)
  • Bahasa (Required)

Work Location: In person

Expected Start Date: 05/02/2025