Accounts Assistant

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Key Responsibilities

  • Maintain and update the receivables / payables ledgers
  • Monitor cash flow, collection / payment issues
  • Issue invoices and maintain and check reports and schedules
  • Record invoices in accounting system
  • Liaise with Vendor Managers of clients
  • Responsible for the timely collections
  • Prepare monthly accounts receivables / payables aging report
  • Ensure timely payments to vendors
  • Record purchases invoices, cross check against payment approvals
  • Prepare payments via cheques, wire transfer and petty cash
  • Prepare quarterly GST returns
  • Maintain fixed asset register
  • Reconcile monthly AR / AP reports

 

 

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  • Experience1-2 Years
  • LocationMalaysia