Account Admin Assistant
Puchong, Selangor, Malaysia
Job Description
- Responsible for daily account functions that cover accounts payable, accounts receivable, general ledger, and financial report
- Preparing payment, cheque, updating cashbook, and monitoring cashbook
- Reconciliation for the bank, AR, and AP when necessary
- Liaise with other departments, banks, or authorities on matters related to the scope of the job
- Recordkeeping responsibilities for weekly/monthly sales and expense reports.
- Monitoring and tracking receivables, payables, filling of supplier invoices, and payment documentation.
- Ensure proper filling for supporting documents
- Handling the staff claims
- Full sets of account data entry to produce the monthly management report.
- Preparing quarterly, monthly and weekly report
- Responsible for daily account functions that cover accounts payable, accounts receivable, general ledger, and financial report
- Preparing payment, cheque, updating cashbook, and monitoring cashbook
- Reconciliation for the bank, AR, and AP when necessary
- Liaise with other departments, banks, or authorities on matters related to the scope of the job
- Recordkeeping responsibilities for weekly/monthly sales and expense reports.
- Monitoring and tracking receivables, payables, filling of supplier invoices, and payment documentation.
- Ensure proper filling for supporting documents
- Handling the staff claims
- Annual Leave
- EPF & Socso
- Annual Bonus
Ricebowl
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Job Detail
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Job IdJD1034840
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationPuchong, Selangor, Malaysia
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EducationNot mentioned