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Accounts Assistant (AR)

Employer
Agensi Pekerjaan Pasona Sdn Bhd
Location
Kuala Lumpur, MY
Salary
Competitive Salary
Closing date
Sep 24, 2020

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Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Job Description :

•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 perfo

Required work experience :
•1-2 years of relevant experience is preferable•Fresh graduates are welcome to apply•Minimum Diploma 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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