ACCOUNT ASSISTANT

ACCOUNT ASSISTANT
REQUIREMENTS
Minimum Diploma (Accounting background is preferred)
Able to communicate effectively in English, Mandarin and Bahasa Malaysia
Proficient in Microsoft Office applications
Good attention to detail, responsible, hardworking and able to work independently as well as in a team
RESPONSIBILITIES
Receive, record and process with sales invoices, cheques, receipts and payments
Perform accurate data entry, including keying in transactions, preparing bank-in slips and recording bank   transactions for renewals
Process petty cash vouchers, reconcile petty cash balances and ensure all accounts are accurate and up to date
Prepare and submit rebate claims and Accounts Payable (AP) fund claims to vendors
Carry out daily administrative duties, including filing documents and emailing or faxing related payment advice   to suppliers after payments have been made
Maintain proper filing and documentation of accounting records
Undertaking any other accounting or administrative duties as may be reasonably required