- Gelang Patah Johor Malaysia

Working Location
Job Description
Responsibilities
JOB SCOPE – ACCOUNTS & ADMINISTRATIVE ASSISTANT
Sales & Collection Records
* Maintain and update daily and monthly sales records.
* Record and organise collections by cash, QR, bank transfer, panel and other payment methods.
* Check sales supporting documents and highlight any discrepancies or missing information.
Panel & Outstanding Receivables
* Maintain and update panel/customer invoice and outstanding payment records.
* Monitor and follow up on outstanding payments.
* Obtain payment/remittance advice and assist in matching payments against invoices.
Supplier & Purchase Documentation
* Receive, check, organise and file supplier invoices, receipts and statements of account.
* Maintain supplier invoice records and follow up on missing supporting documents.
Payment Vouchers & Payment Documentation
* Prepare payment vouchers with complete supporting documents.
* Maintain proper records of payments and payment evidence.
* Assist in monitoring and following up on outstanding payments.
Payroll Support
* Assist in preparing and maintaining payroll-related information, including attendance, leave, medical leave, overtime, allowances, claims, deductions and other relevant records.
* Prepare payroll documentation for review and approval.
Bank & Accounting Documentation
* Organise bank statements, payment proofs and other accounting supporting documents.
* Assist in matching transactions with the relevant supporting documents.
* Highlight unidentified transactions, discrepancies and missing documents for review.
Filing & Document Control
* Maintain proper physical and digital filing of sales, purchases, payments, banking, payroll, panel and other accounting documents.
* Scan, rename, organise and maintain documents for easy retrieval.
Audit Support
* Assist in preparing and organising documents required for audit purposes.
* Retrieve invoices, receipts, payment proofs, bank records and other supporting documents when required.
* Maintain audit documentation and follow up on missing supporting documents.
Excel & Reporting
* Maintain and update Excel trackers, registers, schedules and simple reports required for accounts and administrative purposes.
* Maintain pending-item and follow-up lists and provide regular updates to the Accountant/Management.
General Accounts & Administrative Support
Provide day-to-day support to the Accountant and Management.
Perform other reasonable accounts, finance, documentation and administrative duties assigned by the Company from time to time.
Maintain accuracy and confidentiality of all Company, employee, patient and financial information.
Pay: RM1,700.00 - RM1,900.00 per month
Benefits:
Work Location: In person
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