Accounts Assistant

Want create site? Find Free WordPress Themes and plugins.

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



Did you find apk for android? You can find new Free Android Games and apps.
  • Experience1-2 Years
  • LocationMalaysia