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JOB ID 21116
Accounts Assistant (AR)

locationLocation

Kuala Lumpur

businessBusiness

Other

salarySalary

3,000-3,500 (RM)

Salary range: MYR3,000 – MYR3,500 ix Allowances: - will be explain if candidate shortlisted to 2nd interview

JOB DETAILJob Details

・ Processing accounting receivables and incoming payments in compliance with financial policies and procedures

・ Performing day to day financial transaction, including verifying classifying, computing, posting and recording receivables' data

・ Prepare aging report and matching and reconciliation

・ Reconciliation any difference in AR balance to general ledger balance

・ Ensuring all outstanding reconciling items are investigated and resolved satisfactorily

・ Ensure all filling is done in timely and accurate manner

・ Processing and verifying staff expenses' claims in compliance with Company policies and procedures

・ Understand and process a working knowledge of Accounting & Finance Manual

・ Perform all daily, monthly, and other periodic accounting and financial reporting in an accurate and timely nature

・ Proactively liaise with sales person to verify status of accounts and solicit payment on overdue accounts

・ Manage staff travel arrangements (including visas/accommodations/hotels/transportations/flights)

・ Assist in the Accounts Manager in preparation on other ad-hoc as required

・ Provide back up support on team-mate and perform other general administrative duties

REQUIRED WORK EXPERIENCERequired

✓ 1-2 years of relevant experience is preferable

✓ Minimum Degree in Accounting

✓ Computer literate with Microsoft Excel, Word, PP and SAP Accounting

✓ Able to work independently under minimum supervision and meet deadlines

✓ Detail-oriented, meticulous, responsible and able to communicate well.

✓ Good time management

✓ Willing to work as a team

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