Racer Technology Hiring! Full Time Account Assistant in Johor, Earn up to MYR 2,500 - Ricebowl

Job Responsibility

AR-Bill Customer

- To prepare monthly sales report & journal.

- To prepare customer monthly statement of accounts and credit control from local and overseas customer.

- To liaise with any financial issues & overdue payment with customer.

- Issue Official Receipt & update into system excel file and cash book once received payment from customer.

- To ensure supplier’s document completed with PO, DO & Invoices and Management acknowledgement.

- To prepare monthly purchases report & listing.

- Checking suppliers statement & liaise with suppliers on the dispute invoices.

- To prepare, update and issue voucher and cheque once Management acknowledged and ensure the cheque & voucher be sent to our HQ for approval.

General Ledge & Management Account

- To enter/key in bank and petty cash receipts and payments.

- Bank reconciliation of RM bank accounts.

- Update bank balance, cash flow, description of production expenses lists.

- Update and ensure fixed asset listing is accurate.

- To enter GL entries, accruals, prepayment, purchases of fixed asset and hire purchase.

- Tally up the balance figure with related companies.

- Refer to the Profit & Loss from Account system to manual key in the figure into excel file.

Job Requirement

- Posses at least Diploma in Accounting/Finance field.

- Experience at least 2 years in Accounting/Finance.

- Attention to detail person and may work in team.

- Able to communicate well with all level of employees.

- Good spoken and written skills in English, Mandarin and Bahasa Malaysia. We are seeking candidates proficient in Mandarin to effectively communicate with Mandarin-speaking clients.

- Applicant must willing to work in Senai.

- Posses own transport.

Pay: RM1,700.00 - RM2,500.00 per month

Work Location: In person