Account Assistant - Kuala Lumpur, Malaysia - IZANI WAWASAN ENTERPRISE

Description

• Prepare monthly claim attendance
• Prepare monthly claim equipment
• Prepare monthly claim certificate
• Prepare monthly claim rental/road closure - Operation
• Prepare invoice customer/claim
• Update Billing Status
• Update & Record Collection
• Filling all AR document.
• Record & Update Monthly Account Statement based on Bank Statement
• Handle any adhoc regarding account when required
• Assist in updating claim summary
• Update & record Ageing & Sales
• Call and update payment from client

• Record incoming Invoice supplier
• Record incoming claim
• Process supplier invoices and claim for record and payment
• Process hire purchase loan for record and payment
• Process house/office rental for record and payment
• Process utilities (Celcom/TM/water bill/ electric bill/fuel) for record and payment
• Prepare PV & Cashbook
• Prepare Payment Certificate & Record Previous & Schedule Payment
• Record, Update & Key in payment
• To prepare the creditors reconcilaition
• To Prepare Ageing for creditors
• Filling all AP document
• Prepare Financial Report for Company, when required
• Prepare an Analysis of monthly report, if required
• Prepare & compile Audit Documents
• Prepare and reconcile the monthly statement
• Check and process the monthly staff claims, as per T&C

• At least 1-2 years of working experience in the related field
• Knowledge of accounting software, preferable Autocount
• Independent and possess excellent interpersonal and communication skills
• Can handle pressure

• Monday to Friday