Ap / Ar Account Assistance

Kuala Lumpur, Malaysia

Job Description

Mohon
Company Highlights

  • Birthday Leave
  • Work with team
  • Incentive
Lokasi Kerja Berhampiran Stesen
  • Jalan Bintang 7 Kuala Lumpur WP Kuala Lumpur Malaysia 55100
Penerangan Kerja
Kelayakan
  • Candidate must possess at least Diploma / Advanced/Higher Graduate Diploma in Finance/ Accountacy
  • Required language Mandarin, English, Bahasa Malaysia
  • At least 2 year of working experience in the related field is required for this position
  • Required skill : Microsoft office, Microsoft Word, Accounting software
  • Possess good personality, attitude and responsible
Tanggungjawab
Accounts Payable (AP) Responsibilities:
Invoice Processing: Receive, review, and process incoming invoices from vendors and suppliers for payment.
Verification: Verify the accuracy of invoices, ensuring they match purchase orders and delivery receipts.
Payment Processing: Prepare and process payments to vendors through various methods such as checks, electronic transfers, or online payment portals.
Supplier Relations: Communicate with vendors regarding invoice discrepancies, payment inquiries, and account reconciliation.
Expense Reports: Review and process employee expense reports, ensuring compliance with company policies and procedures.
Record Keeping: Maintain accurate records of all AP transactions, including invoices, payments, and account reconciliations.
Month-End Closing: Assist in month-end closing activities, including preparing accruals, reconciling accounts, and generating financial reports.
Accounts Receivable (AR) Responsibilities:
Invoicing: Generate and send invoices to customers for products or services rendered, ensuring accuracy and timeliness.
Payment Collection: Follow up with customers to ensure timely payment of invoices, through phone calls, emails, or letters.
Payment Allocation: Record and apply customer payments to their respective accounts in the accounting system, maintaining accurate receivable balances.
Aging Analysis: Monitor accounts receivable aging reports to identify overdue accounts and take appropriate actions for collections.
Credit Control: Review and evaluate customer creditworthiness, establish credit limits, and manage credit terms to minimize bad debts.
Dispute Resolution: Investigate and resolve billing discrepancies or disputes with customers in a timely and professional manner.
Cash Application: Reconcile bank deposits and payments received with customer accounts, ensuring accuracy and completeness.
Manfaat
  • Annual Bonus
  • Company Trip
  • Performance Bonus
  • 6 days off per month
  • Annual Increment
  • Allowance
  • Career advancement
  • Annual Leave
  • EPF / SOCSO / PCB
Kemahiran
account assistant account admin clerk admin clerk Accounts Payable (AP) Accounts Receivable (AR) Data Entry Financial Record Keeping Bookkeeping Invoicing Reconciliation
Cara nak pergi ke Brightstar Computer guna pengangkutan awam?
Kuala Lumpur
Pengangkutan Awam Berdekatan
All LRT MRT Monorail
MRL - IMBI
0.1 km
MRL - BUKIT BINTANG
0.3 km
MRT - BUKIT BINTANG
0.3 km
MRL - HANG TUAH
0.6 km
LRT - HANG TUAH
0.6 km
MRL - RAJA CHULAN
0.8 km
LRT - PLAZA RAKYAT
0.9 km
MRT - MERDEKA
0.9 km
LRT - PUDU
1.0 km
MRT - TUN RAZAK EXCHANGE
1.2 km
MRT - CONLAY
1.2 km
MRL - MAHARAJALELA
1.3 km
MRL - BUKIT NANAS
1.5 km
LRT - MASJID JAMEK
1.6 km
MRT - PASAR SENI
1.6 km
Peringatan Penting
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Job Detail

  • Job Id
    JD1328949
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Kuala Lumpur, Malaysia
  • Education
    Not mentioned