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Accounts Assistant

Minimum SPM / STPM / Accounting qualification or equivalent.

Minimum 2 - 3 years working experience in similar position.

Meticulous, showing great attention to details and precise in work.

A team player with good working attitude.

Experience in full set accounts would be an advantage but not compulsory.

Maintain accounting records by making copies and filing documents.

Updating and proper maintenance of accurate data in the accounting system.

Maintains petty cash.

Reconcile bank statements by comparing statement with General Ledger.

Generate customers' account statements and reconcile against records.

Collecting payments (cash / cheque) from customers or salesperson and issues receipts.

Checking vendors' accounts against statement of account from vendors.

Issuing payment vouchers and cheques to vendors.

Counter check the vendor invoices against purchase order information.

Carry out any other responsibilities delegated by the Accounts Executive and above.

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