- Puchong Selangor Malaysia
Working Location
Job Description
Responsibilities
ACCOUNT ASSISTANT
Scope of work:
Invoice Processing
· Receive, verify, and record supplier/vendor invoices.
· Check against PO (Purchase Order), DO (Delivery Order), and contract terms (3-way matching).
· Match payments to invoices (avoid unapplied receipts).
· Flag discrepancies for management review.
Payment Execution
· Prepare payment vouchers (cheques, bank transfers, online payments).
· Schedule payments to optimize cash flow (not too early, not too late).
· Ensure approvals follow the company’s Delegation of Authority (DOA).
· Maintain supplier records in accounting system.
· Communicate with vendors about invoice status, missing documents, or payment delays.
· Help with vendor reconciliation (matching supplier statements vs company records).
Month-End Closing Support
· Accrual entries (expenses incurred but not yet invoiced).
· AP aging report (to track outstanding payables).
· Support auditors with payment records and debtor confirmations.
· GST/SST compliance → Ensure supplier invoices have proper tax codes.
· Petty cash & staff claims → Check and reimburse small expenses.
· Capex recording → Classify solar project purchases (materials, equipment) into expenses vs assets.
· Cash flow control
Pay: RM2,800.00 - RM4,000.00 per month
Benefits:
Work Location: In person
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