DUTIES & RESPONSIBILITIES OF ACCOUNTS ASSISTANT 1. Accounts Payable - Checking vendor invoices, ensuring invoices have cash sales no., job order no., car plate no., selling price, and void error billing/wrong calculation. - Reconciliation of vendor statement with vendor invoices. - Liaising with cashier or supplier to confirm if the amount is not the same with vendor statement. - To meet deadline in preparing payment on 10th, 20th, 30th of every month. - Preparing other ad hoc payments; petty cash, utility bills etc and ensuring the correct GL codes are keyed in. 2. Accounts Receivable - Checking cash sales, bank-in slip, credit card slip etc with Daily Sales Report. - Data entry bank-in/credit card slip, internal settlement etc. - Monthly Bank Reconciliation. 3. Journal Entry - Accrued expenses for individual outlets telephone and mobile phone bills, Indah Water, electricity and water bills, and any other relevant expenses, such as petty cash. 4. Outlet\xe2\x80\x99s payment - Issue monthly loan installment, electricity and water bills etc. 5. Tax Audit \xe2\x80\x93 Assist in preparation of audit schedules. \xe2\x80\x93 Assist in furnishing details/documentation to external auditors. \xe2\x80\x93 Assist in liaising with external audits on outstanding audit matters.
Top Speed Holding Sdn Bhd is an enterprise located in Malaysia, with the main office in Subang Jaya. The enterprise currently operates in the Real Estate sector. It was incorporated on July 14, 1999. In its most recent financial highlights, the company reported a net sales revenue increase of 7.45% in 2019.
Diploma / Advanced Diploma / Higher Graduate Diploma / DVM / DKM Level 4 / DLKM Level 5