Accounts Assistant - Taiping, Malaysia - Chuan Sin Sdn Bhd
Description
Job Duties:
- Review all Sales Orders controlled by credit term & credit limit.
- Closely monitor all Accounts Receivables (Trigger system to stop processing for debtor account exceeding credit limit & credit term and release/unblock the debtor account after payment is received).
- Accounts Receivable processing including data entries, updating of incoming receipts, sales collection from sales personnel, bank & cash reconciliation.
- Followup with customer for reissuance of cheque/payment (for returned cheque case).
- Prepare weekly and monthly debtors' aging and debtors' statement of account (including remarks for over limit & credit term, receiving of postdated cheque and in transit remittance).
- Issuance of debit/credit note.
- Accounts Payable processing for supplier/vendor invoices and debit/credit note.
- Followup with supplier/vendor for any outstanding matter.
- Prepare biweekly payment for suppliers/vendor.
- Reconciliation of suppliers' statement of account.
Requirements:
- Diploma in Accounting or related field
- At least 1 years relevant working experience
- Willing to work in Taiping, Perak
Salary:
RM1, RM2,500.00 per month
Benefits:
- Dental insurance
- Free parking
- Health insurance
- Maternity leave
- Meal allowance
- Opportunities for promotion
- Professional development
- Vision insurance
Schedule:
- Day shift
- Monday to Friday
Supplemental pay types:
- Attendance bonus
- Performance bonus
- Yearly bonus
Education:
- Diploma/Advanced Diploma (preferred)
Experience:
Accounts Assistant: 2 years (preferred)
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